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	B01743	CEPA ALLIANCE SECURITIES LTD	300,000	100,000	0.04	0.01	2016-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	50,921,400	49,000	6.28	0.01	2016-12-08
3	B01130	BOCI SECURITIES LTD	57,330,100	38,000	7.07	0.00	2016-12-08
4	B01955	FUTU SECURITIES INTERNATIONAL	1,794,000	12,000	0.22	0.00	2016-12-08
5	B01284	HANG SENG SECURITIES LTD	14,300,600	-2,000	1.76	-0.00	2016-12-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,281,900	-10,000	18.53	-0.00	2016-12-08
7	B01818	I-ACCESS INVESTORS LTD	306,000	-12,000	0.04	-0.00	2016-12-08
8	B01949	GRAND CHINA SECURITIES LTD	29,600,000	-38,000	3.65	-0.00	2016-12-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,787,700	-137,000	1.08	-0.02	2016-12-08
9		Total changed named holdings	313,621,700	0	38.67	0.00
223		Unchanged named holdings	491,580,750	0	60.61	0.00
232		Total named holdings	805,202,450	0	99.27	0.00
32		Unnamed Investor Participants	2,636,000	0	0.32	0.00
264		Total securities in CCASS	807,838,450	0	99.60	0.00
		Securities not in CCASS	3,277,500	0	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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