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	C00042	CMB WING LUNG BANK LTD	2,213,000	165,000	0.27	0.02	2016-10-27
2	B01130	BOCI SECURITIES LTD	57,209,100	137,000	7.05	0.02	2016-10-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,148,700	100,000	6.80	0.01	2016-10-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	147,962,900	57,000	18.24	0.01	2016-10-27
5	B01511	TAT LEE SECURITIES CO LTD	7,865,400	30,000	0.97	0.00	2016-10-27
6	B01686	FIRST SHANGHAI SECURITIES LTD	5,175,300	26,000	0.64	0.00	2016-10-27
7	B01955	FUTU SECURITIES INTERNATIONAL	1,323,000	10,000	0.16	0.00	2016-10-27
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,504,000	-1,000	1.30	-0.00	2016-10-27
9	B01700	REALINK FINANCIAL TRADE LTD	227,000	-51,000	0.03	-0.01	2016-10-27
10	C00037	SHANGHAI COMMERCIAL BANK LTD	7,178,200	-90,000	0.88	-0.01	2016-10-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	51,451,400	-118,000	6.34	-0.01	2016-10-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	309,000	-265,000	0.04	-0.03	2016-10-27
12		Total changed named holdings	346,567,000	0	42.73	0.00
219		Unchanged named holdings	458,603,450	0	56.54	0.00
231		Total named holdings	805,170,450	0	99.27	0.00
33		Unnamed Investor Participants	2,665,000	0	0.33	0.00
264		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	2016-09-30

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

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