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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,255,000	550,000	0.15	0.07	2015-11-10
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,546,000	47,000	2.53	0.01	2015-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	58,034,800	30,000	7.15	0.00	2015-11-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	270,090,700	19,000	33.30	0.00	2015-11-10
5	B01818	I-ACCESS INVESTORS LTD	281,000	17,000	0.03	0.00	2015-11-10
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-3,000		-0.00	2015-11-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,033,000	-60,000	0.13	-0.01	2015-11-10
8	B01130	BOCI SECURITIES LTD	64,909,000	-600,000	8.00	-0.07	2015-11-10
8		Total changed named holdings	416,149,500	0	51.31	0.00
235		Unchanged named holdings	387,580,250	0	47.78	0.00
243		Total named holdings	803,729,750	0	99.09	0.00
36		Unnamed Investor Participants	2,859,200	0	0.35	0.00
279		Total securities in CCASS	806,588,950	0	99.44	0.00
		Securities not in CCASS	4,527,000	0	0.56	0.00
		Issued securities	811,115,950	0	100.00	0.00	2015-10-31

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

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