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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	275,256,700	100,000	33.94	0.01	2016-08-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	53,142,400	60,000	6.55	0.01	2016-08-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	56,097,700	4,000	6.92	0.00	2016-08-29
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	8,769,000	1,000	1.08	0.00	2016-08-29
5	B01671	AEVITAS SECURITIES LTD	0	-18,000		-0.00	2016-08-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,867,200	-20,000	0.48	-0.00	2016-08-29
7	B01955	FUTU SECURITIES INTERNATIONAL	1,044,000	-26,000	0.13	-0.00	2016-08-29
8	C00048	CHIYU BANKING CORPORATION LTD	1,989,000	-50,000	0.25	-0.01	2016-08-29
9	B01284	HANG SENG SECURITIES LTD	14,140,600	-51,000	1.74	-0.01	2016-08-29
9		Total changed named holdings	414,306,600	0	51.08	0.00
221		Unchanged named holdings	390,850,850	0	48.19	0.00
230		Total named holdings	805,157,450	0	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
263		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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