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	67,067,100	191,000	8.27	0.02	2016-03-07
2	B01762	DBS VICKERS (HONG KONG) LTD	737,500	95,000	0.09	0.01	2016-03-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	44,683,700	39,000	5.51	0.00	2016-03-07
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	746,000	6,000	0.09	0.00	2016-03-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	59,000	4,000	0.01	0.00	2016-03-07
6	B01940	SOFI SECURITIES (HONG KONG) LTD	51,000	4,000	0.01	0.00	2016-03-07
7	C00028	NANYANG COMMERCIAL BANK LTD	2,316,600	-54,000	0.29	-0.01	2016-03-07
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,367,000	-60,000	1.28	-0.01	2016-03-07
9	B01284	HANG SENG SECURITIES LTD	15,344,600	-80,000	1.89	-0.01	2016-03-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	54,798,800	-145,000	6.76	-0.02	2016-03-07
10		Total changed named holdings	196,171,300	0	24.19	0.00
230		Unchanged named holdings	608,259,150	0	74.99	0.00
240		Total named holdings	804,430,450	0	99.18	0.00
34		Unnamed Investor Participants	2,686,000	0	0.33	0.00
274		Total securities in CCASS	807,116,450	0	99.51	0.00
		Securities not in CCASS	3,999,500	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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