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	56,093,700	166,000	6.92	0.02	2016-08-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,082,400	60,000	6.54	0.01	2016-08-26
3	C00003	THE BANK OF EAST ASIA LTD	1,021,000	40,000	0.13	0.00	2016-08-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	671,000	36,000	0.08	0.00	2016-08-26
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,609,000	20,000	0.20	0.00	2016-08-26
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,034,800	-20,000	0.25	-0.00	2016-08-26
7	B01118	EAST ASIA SECURITIES CO LTD	1,982,100	-20,000	0.24	-0.00	2016-08-26
8	B01633	ENLIGHTEN SECURITIES LTD	0	-20,000		-0.00	2016-08-26
9	B01955	FUTU SECURITIES INTERNATIONAL	1,070,000	-20,000	0.13	-0.00	2016-08-26
10	B01671	AEVITAS SECURITIES LTD	18,000	-42,000	0.00	-0.01	2016-08-26
11	B01130	BOCI SECURITIES LTD	58,967,100	-100,000	7.27	-0.01	2016-08-26
12	C00088	CHINA MERCHANTS BANK CO LTD	2,159,000	-100,000	0.27	-0.01	2016-08-26
12		Total changed named holdings	178,708,100	0	22.03	0.00
219		Unchanged named holdings	626,449,350	0	77.23	0.00
231		Total named holdings	805,157,450	0	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
264		Total securities in CCASS	807,822,450	0	99.59	0.00
		Securities not in CCASS	3,293,500	0	0.41	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-07-31

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

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