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	67,228,100	50,000	8.29	0.01	2016-05-30
2	B01284	HANG SENG SECURITIES LTD	15,395,600	20,000	1.90	0.00	2016-05-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,676,900	2,000	18.08	0.00	2016-05-30
4	B01511	TAT LEE SECURITIES CO LTD	8,845,400	-5,000	1.09	-0.00	2016-05-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	54,521,800	-10,000	6.72	-0.00	2016-05-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,390,000	-17,000	2.76	-0.00	2016-05-30
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,197,000	-20,000	2.12	-0.00	2016-05-30
8	B01224	MERRILL LYNCH FAR EAST LTD	3,000	-20,000	0.00	-0.00	2016-05-30
8		Total changed named holdings	332,257,800	0	40.96	0.00
229		Unchanged named holdings	472,192,650	0	58.22	0.00
237		Total named holdings	804,450,450	0	99.18	0.00
33		Unnamed Investor Participants	2,735,000	0	0.34	0.00
270		Total securities in CCASS	807,185,450	0	99.52	0.00
		Securities not in CCASS	3,930,500	0	0.48	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-04-30

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

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