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	B01700	REALINK FINANCIAL TRADE LTD	106,000	71,000	0.01	0.01	2018-05-30
2	B01955	FUTU SECURITIES INTERNATIONAL	976,000	50,000	0.11	0.01	2018-05-30
3	B01343	CELETIO INVESTMENTS LTD	545,000	30,000	0.06	0.00	2018-05-30
4	B01224	MERRILL LYNCH FAR EAST LTD	41,000	29,000	0.00	0.00	2018-05-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	40,785,400	17,000	4.77	0.00	2018-05-30
6	B01818	I-ACCESS INVESTORS LTD	285,000	3,000	0.03	0.00	2018-05-30
7	B02102	ZINVEST GLOBAL LTD	3,000	3,000	0.00	0.00	2018-05-30
8	C00093	BNP PARIBAS	109,000	-3,000	0.01	-0.00	2018-05-30
8		Total changed named holdings	42,850,400	200,000	5.01	0.02
210		Unchanged named holdings	807,972,473	0	94.44	0.00
218		Total named holdings	850,822,873	200,000	99.45	0.00
28		Unnamed Investor Participants	2,243,000	-200,000	0.26	-0.02
246		Total securities in CCASS	853,065,873	0	99.71	0.00
		Securities not in CCASS	2,492,300	0	0.29	0.00
		Issued securities	855,558,173	0	100.00	0.00	2018-04-30

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

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