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	66,026,300	95,000	9.44	0.01	2013-05-15
2	B01743	CEPA ALLIANCE SECURITIES LTD	130,000	30,000	0.02	0.00	2013-05-15
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	28,000	0.00	0.00	2013-05-15
4	B01166	KING FOOK SECURITIES CO LTD	128,000	20,000	0.02	0.00	2013-05-15
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	213,000	19,000	0.03	0.00	2013-05-15
6	B01740	WIN SECURITIES LTD	350,000	1,000	0.05	0.00	2013-05-15
7	B01818	I-ACCESS INVESTORS LTD	418,000	-1,000	0.06	-0.00	2013-05-15
8	B01407	WIN WONG SECURITIES LTD	50,000	-5,000	0.01	-0.00	2013-05-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	50,952,700	-6,000	7.28	-0.00	2013-05-15
10	C00015	DBS BANK (HONG KONG) LTD	1,715,400	-10,000	0.25	-0.00	2013-05-15
11	B01118	EAST ASIA SECURITIES CO LTD	6,038,200	-49,000	0.86	-0.01	2013-05-15
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,288,800	-58,000	0.33	-0.01	2013-05-15
13	B01183	CHONG HING SECURITIES LTD	4,963,900	-64,000	0.71	-0.01	2013-05-15
13		Total changed named holdings	133,302,300	0	19.06	0.00
256		Unchanged named holdings	558,240,450	0	79.81	0.00
269		Total named holdings	691,542,750	0	98.86	0.00
44		Unnamed Investor Participants	4,654,200	0	0.67	0.00
313		Total securities in CCASS	696,196,950	0	99.53	0.00
		Securities not in CCASS	3,305,000	0	0.47	0.00
		Issued securities	699,501,950	0	100.00	0.00	30-Apr-2013

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