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	55,235,700	75,000	6.81	0.01	2016-06-27
2	B01130	BOCI SECURITIES LTD	57,948,100	50,000	7.14	0.01	2016-06-27
3	B01769	ONE CHINA SECURITIES LTD	84,890	30,000	0.01	0.00	2016-06-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,857,200	17,000	0.23	0.00	2016-06-27
5	B01963	TFI SECURITIES AND FUTURES LTD	6,000	6,000	0.00	0.00	2016-06-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	13,000	-1,000	0.00	-0.00	2016-06-27
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	247,000	-10,000	0.03	-0.00	2016-06-27
8	B01818	I-ACCESS INVESTORS LTD	260,000	-14,000	0.03	-0.00	2016-06-27
9	B01514	KARL-THOMSON SECURITIES CO LTD	258,000	-22,000	0.03	-0.00	2016-06-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,736,700	-25,000	33.87	-0.00	2016-06-27
11	B01584	CHIEF SECURITIES LTD	1,271,900	-36,000	0.16	-0.00	2016-06-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	54,280,400	-70,000	6.69	-0.01	2016-06-27
12		Total changed named holdings	446,198,890	0	55.01	0.00
225		Unchanged named holdings	358,291,560	0	44.17	0.00
237		Total named holdings	804,490,450	0	99.18	0.00
33		Unnamed Investor Participants	2,685,000	0	0.33	0.00
270		Total securities in CCASS	807,175,450	0	99.51	0.00
		Securities not in CCASS	3,940,500	0	0.49	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-05-31

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

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