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	B01727	ICBC (ASIA) SECURITIES LTD	1,881,900	30,000	0.23	0.00	2016-11-30
2	B01427	TSE'S SECURITIES LTD	72,000	20,000	0.01	0.00	2016-11-30
3	B01818	I-ACCESS INVESTORS LTD	331,000	14,000	0.04	0.00	2016-11-30
4	B01610	KGI ASIA LTD	2,989,200	12,000	0.37	0.00	2016-11-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	318,909,500	11,000	39.32	0.00	2016-11-30
6	B01633	ENLIGHTEN SECURITIES LTD	0	-5,000		-0.00	2016-11-30
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,156,000	-11,000	1.75	-0.00	2016-11-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	50,832,400	-15,000	6.27	-0.00	2016-11-30
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2016-11-30
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,523,000	-20,000	0.68	-0.00	2016-11-30
11	B01761	KO'S BROTHER SECURITIES CO LTD	0	-20,000		-0.00	2016-11-30
11		Total changed named holdings	394,695,000	0	48.66	0.00
221		Unchanged named holdings	410,507,450	0	50.61	0.00
232		Total named holdings	805,202,450	0	99.27	0.00
32		Unnamed Investor Participants	2,636,000	2,000	0.32	0.00
264		Total securities in CCASS	807,838,450	2,000	99.60	0.00
		Securities not in CCASS	3,277,500	-2,000	0.40	-0.00
		Issued securities	811,115,950	0	100.00	0.00	2016-11-30

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

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