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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	273,960,700	70,000	33.78	0.01	2016-01-27
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	777,300	20,000	0.10	0.00	2016-01-27
3	B01727	ICBC (ASIA) SECURITIES LTD	1,786,900	20,000	0.22	0.00	2016-01-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,020,700	20,000	5.43	0.00	2016-01-27
5	C00100	JPMORGAN CHASE BANK, NATIONAL	45,000	5,000	0.01	0.00	2016-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	55,396,800	-20,000	6.83	-0.00	2016-01-27
7	B01284	HANG SENG SECURITIES LTD	15,884,600	-25,000	1.96	-0.00	2016-01-27
8	B01615	KAM FAI SECURITIES CO LTD	52,000	-90,000	0.01	-0.01	2016-01-27
8		Total changed named holdings	391,924,000	0	48.32	0.00
234		Unchanged named holdings	412,495,450	0	50.86	0.00
242		Total named holdings	804,419,450	0	99.17	0.00
34		Unnamed Investor Participants	2,686,000	0	0.33	0.00
276		Total securities in CCASS	807,105,450	0	99.51	0.00
		Securities not in CCASS	4,010,500	0	0.49	0.00
		Issued securities	811,115,950	0	100.00	0.00	2015-12-31

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

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