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	C00033	BANK OF CHINA (HONG KONG) LTD	53,244,400	102,000	6.56	0.01	2016-08-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	691,000	20,000	0.09	0.00	2016-08-30
3	C00037	SHANGHAI COMMERCIAL BANK LTD	9,235,200	12,000	1.14	0.00	2016-08-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	486,000	-2,000	0.06	-0.00	2016-08-30
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,245,400	-20,000	0.52	-0.00	2016-08-30
6	B01584	CHIEF SECURITIES LTD	1,272,900	-20,000	0.16	-0.00	2016-08-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	275,174,700	-82,000	33.93	-0.01	2016-08-30
7		Total changed named holdings	344,349,600	10,000	42.45	0.00
223		Unchanged named holdings	460,817,850	0	56.81	0.00
230		Total named holdings	805,167,450	10,000	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
263		Total securities in CCASS	807,832,450	10,000	99.60	0.00
		Securities not in CCASS	3,283,500	-10,000	0.40	-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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