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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,636,200	191,000	0.33	0.02	2016-07-12
2	B01130	BOCI SECURITIES LTD	58,329,100	50,000	7.19	0.01	2016-07-12
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,778,000	50,000	2.81	0.01	2016-07-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,092,000	50,000	0.13	0.01	2016-07-12
5	B01853	CMBC SECURITIES CO LTD	95,900	46,000	0.01	0.01	2016-07-12
6	C00042	CMB WING LUNG BANK LTD	1,183,000	-6,000	0.15	-0.00	2016-07-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,932,700	-31,000	33.90	-0.00	2016-07-12
8	B01695	DAH SING SECURITIES LTD	603,000	-50,000	0.07	-0.01	2016-07-12
9	B01955	FUTU SECURITIES INTERNATIONAL	841,000	-50,000	0.10	-0.01	2016-07-12
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	400,150	-50,000	0.05	-0.01	2016-07-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	53,842,400	-200,000	6.64	-0.02	2016-07-12
11		Total changed named holdings	416,733,450	0	51.38	0.00
224		Unchanged named holdings	387,854,000	0	47.82	0.00
235		Total named holdings	804,587,450	0	99.20	0.00
33		Unnamed Investor Participants	2,685,000	0	0.33	0.00
268		Total securities in CCASS	807,272,450	0	99.53	0.00
		Securities not in CCASS	3,843,500	0	0.47	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-06-30

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

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