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	6,638,200	115,000	0.82	0.01	2016-09-27
2	B01184	QUAM SECURITIES LTD	43,000	40,000	0.01	0.00	2016-09-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	275,207,700	11,000	33.93	0.00	2016-09-27
4	B01130	BOCI SECURITIES LTD	57,201,100	5,000	7.05	0.00	2016-09-27
5	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000	5,000	0.01	0.00	2016-09-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,643,900	3,000	18.08	0.00	2016-09-27
7	B01818	I-ACCESS INVESTORS LTD	276,000	1,000	0.03	0.00	2016-09-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	55,630,700	1,000	6.86	0.00	2016-09-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,504,400	-11,000	6.47	-0.00	2016-09-27
10	B01118	EAST ASIA SECURITIES CO LTD	1,850,100	-22,000	0.23	-0.00	2016-09-27
11	B01224	MERRILL LYNCH FAR EAST LTD	23,000	-28,000	0.00	-0.00	2016-09-27
12	B01343	CELETIO INVESTMENTS LTD	660,000	-120,000	0.08	-0.01	2016-09-27
12		Total changed named holdings	596,720,100	0	73.57	0.00
220		Unchanged named holdings	208,450,350	0	25.70	0.00
232		Total named holdings	805,170,450	0	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
265		Total securities in CCASS	807,835,450	0	99.60	0.00
		Securities not in CCASS	3,280,500	0	0.40	0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-08-31

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

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