CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

CCASS holding changes from 2010-06-29 to 2010-06-30

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	C00019	THE HONGKONG AND SHANGHAI BANKING	263,379,970	595,000	11.09	0.03	2010-06-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,135,000	520,000	0.17	0.02	2010-06-30
3	B01546	WO FUNG SECURITIES CO LTD	870,000	250,000	0.04	0.01	2010-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	40,656,850	230,000	1.71	0.01	2010-06-30
5	B01724	RAMON INVESTMENT CO LTD	864,000	200,000	0.04	0.01	2010-06-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,445,000	135,000	0.31	0.01	2010-06-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,209,000	100,000	0.14	0.00	2010-06-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,272,000	100,000	6.41	0.00	2010-06-30
9	B01123	HING WONG SECURITIES LTD	300,000	100,000	0.01	0.00	2010-06-30
10	B01438	KINGSTON SECURITIES LTD	5,195,000	100,000	0.22	0.00	2010-06-30
11	B01284	HANG SENG SECURITIES LTD	15,183,790	80,000	0.64	0.00	2010-06-30
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,254,000	75,000	0.09	0.00	2010-06-30
13	B01173	RIFA SECURITIES LTD	360,000	60,000	0.02	0.00	2010-06-30
14	B01579	APRICOT CAPITAL (HONG KONG) LTD	640,000	50,000	0.03	0.00	2010-06-30
15	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	40,000	0.00	0.00	2010-06-30
16	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,356,000	30,000	0.10	0.00	2010-06-30
17	B01818	I-ACCESS INVESTORS LTD	830,000	20,000	0.03	0.00	2010-06-30
18	B01224	MERRILL LYNCH FAR EAST LTD	32,185,000	15,000	1.36	0.00	2010-06-30
19	B01183	CHONG HING SECURITIES LTD	2,056,000	10,000	0.09	0.00	2010-06-30
20	B01407	WIN WONG SECURITIES LTD	180,000	10,000	0.01	0.00	2010-06-30
21	C00010	CITIBANK N.A.	40,773,490	5,000	1.72	0.00	2010-06-30
22	B01584	CHIEF SECURITIES LTD	4,119,000	-30,000	0.17	-0.00	2010-06-30
23	B01653	WAI MAN STOCK & SHARES CO LTD	2,248,000	-30,000	0.09	-0.00	2010-06-30
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,140,000	-40,000	0.05	-0.00	2010-06-30
25	B01346	CHINA PACIFIC SECURITIES LTD	80,000	-50,000	0.00	-0.00	2010-06-30
26	B01843	TELECOM KING SECURITIES LTD	30,000	-50,000	0.00	-0.00	2010-06-30
27	B01416	VC BROKERAGE LTD	1,470,000	-50,000	0.06	-0.00	2010-06-30
28	B01666	GLORY SUN SECURITIES LTD	1,260,000	-100,000	0.05	-0.00	2010-06-30
29	B01761	KO'S BROTHER SECURITIES CO LTD	400,000	-100,000	0.02	-0.00	2010-06-30
30	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	-100,000	0.01	-0.00	2010-06-30
31	B01130	BOCI SECURITIES LTD	34,428,000	-150,000	1.45	-0.01	2010-06-30
32	B01540	UPBEST SECURITIES CO LTD	5,050,000	-390,000	0.21	-0.02	2010-06-30
33	B01721	HUA NAN SECURITIES (HK) LTD	100,000	-535,000	0.00	-0.02	2010-06-30
34	B01323	DEUTSCHE SECURITIES ASIA LTD	10,810,000	-1,100,000	0.46	-0.05	2010-06-30
34		Total changed named holdings	636,620,100	0	26.80	0.00
155		Unchanged named holdings	365,618,650	0	15.39	0.00
189		Total named holdings	1,002,238,750	0	42.20	0.00
11		Unnamed Investor Participants	20,744,220	0	0.87	0.00
200		Total securities in CCASS	1,022,982,970	0	43.07	0.00
		Securities not in CCASS	1,352,112,200	0	56.93	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2010-06-30

Trades that settled in this date range

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

Trading date	2010-06-28
Volume	2,970,000
Turnover	1,858,600
Average price	0.626

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