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	B01130	BOCI SECURITIES LTD	66,838,100	571,000	8.24	0.07	2016-03-01
2	B01949	GRAND CHINA SECURITIES LTD	32,263,000	-1,000	3.98	-0.00	2016-03-01
3	C00100	JPMORGAN CHASE BANK, NATIONAL	67,000	-2,000	0.01	-0.00	2016-03-01
4	C00037	SHANGHAI COMMERCIAL BANK LTD	10,367,200	-4,000	1.28	-0.00	2016-03-01
5	B01608	OPEN SECURITIES LTD	0	-21,000		-0.00	2016-03-01
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,192,000	-39,000	2.74	-0.00	2016-03-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	54,943,800	-104,000	6.77	-0.01	2016-03-01
8	B01284	HANG SENG SECURITIES LTD	15,425,600	-400,000	1.90	-0.05	2016-03-01
8		Total changed named holdings	202,096,700	0	24.92	0.00
232		Unchanged named holdings	602,323,750	0	74.26	0.00
240		Total named holdings	804,420,450	0	99.17	0.00
34		Unnamed Investor Participants	2,686,000	0	0.33	0.00
274		Total securities in CCASS	807,106,450	0	99.51	0.00
		Securities not in CCASS	4,009,500	0	0.49	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-02-29

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

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