CCASS holding changes

Xingye Alloy Materials Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00505	2007-12-27			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01661	HERMES SECURITIES LTD	386,000	90,000	0.06	0.01	2015-03-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,677,600	50,000	6.82	0.01	2015-03-16
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,874,500	30,000	0.41	0.00	2015-03-16
4	B01695	DAH SING SECURITIES LTD	1,026,000	30,000	0.15	0.00	2015-03-16
5	B01700	REALINK FINANCIAL TRADE LTD	202,000	30,000	0.03	0.00	2015-03-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,684,700	30,000	38.70	0.00	2015-03-16
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	802,000	20,000	0.11	0.00	2015-03-16
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,874,900	2,000	5.27	0.00	2015-03-16
9	B01941	CENTALINE SECURITIES LTD	0	-50,000		-0.01	2015-03-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	67,240,000	-232,000	9.61	-0.03	2015-03-16
10		Total changed named holdings	427,767,700	0	61.15	0.00
245		Unchanged named holdings	262,900,050	0	37.58	0.00
255		Total named holdings	690,667,750	0	98.74	0.00
42		Unnamed Investor Participants	5,754,200	0	0.82	0.00
297		Total securities in CCASS	696,421,950	0	99.56	0.00
		Securities not in CCASS	3,080,000	0	0.44	0.00
		Issued securities	699,501,950	0	100.00	0.00	2015-02-28

These data are not adjusted for splits or bonus issues during the period.

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