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	C00019	THE HONGKONG AND SHANGHAI BANKING	44,822,700	90,000	5.53	0.01	2016-04-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,050,000	28,000	2.72	0.00	2016-04-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,282,900	20,000	18.03	0.00	2016-04-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000	-1,000	0.01	-0.00	2016-04-07
5	B01686	FIRST SHANGHAI SECURITIES LTD	5,802,300	-2,000	0.72	-0.00	2016-04-07
6	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-5,000	0.00	-0.00	2016-04-07
7	B01955	FUTU SECURITIES INTERNATIONAL	783,000	-11,000	0.10	-0.00	2016-04-07
8	B01438	KINGSTON SECURITIES LTD	8,000	-20,000	0.00	-0.00	2016-04-07
9	B01130	BOCI SECURITIES LTD	67,007,100	-99,000	8.26	-0.01	2016-04-07
9		Total changed named holdings	286,832,000	0	35.36	0.00
231		Unchanged named holdings	517,571,450	0	63.81	0.00
240		Total named holdings	804,403,450	0	99.17	0.00
34		Unnamed Investor Participants	2,686,000	0	0.33	0.00
274		Total securities in CCASS	807,089,450	0	99.50	0.00
		Securities not in CCASS	4,026,500	0	0.50	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-03-31

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

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