CCASS holding changes

Xingye Alloy Materials Group Limited (KY): O HKD

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	C00033	BANK OF CHINA (HONG KONG) LTD	63,975,100	306,000	9.15	0.04	2012-08-08
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	193,000	20,000	0.03	0.00	2012-08-08
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,858,200	10,000	0.41	0.00	2012-08-08
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	67,000	3,000	0.01	0.00	2012-08-08
5	B01511	TAT LEE SECURITIES CO LTD	2,173,400	2,000	0.31	0.00	2012-08-08
6	B01727	ICBC (ASIA) SECURITIES LTD	3,179,700	1,000	0.45	0.00	2012-08-08
7	B01183	CHONG HING SECURITIES LTD	3,969,900	-10,000	0.57	-0.00	2012-08-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,440,200	-10,000	0.21	-0.00	2012-08-08
9	B01118	EAST ASIA SECURITIES CO LTD	5,349,200	-20,000	0.76	-0.00	2012-08-08
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,601,000	-20,000	0.80	-0.00	2012-08-08
11	B01831	NERICO BROTHERS LTD	164,000	-24,000	0.02	-0.00	2012-08-08
12	B01343	CELETIO INVESTMENTS LTD	1,800,000	-30,000	0.26	-0.00	2012-08-08
13	C00010	CITIBANK N.A.	5,888,500	-228,000	0.84	-0.03	2012-08-08
13		Total changed named holdings	96,659,200	0	13.82	0.00
254		Unchanged named holdings	598,353,150	0	85.54	0.00
267		Total named holdings	695,012,350	0	99.36	0.00
40		Unnamed Investor Participants	2,458,200	0	0.35	0.00
307		Total securities in CCASS	697,470,550	0	99.71	0.00
		Securities not in CCASS	2,031,400	0	0.29	0.00
		Issued securities	699,501,950	0	100.00	0.00	31-Jul-2012

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