CCASS holding changes

DINGYI GROUP INVESTMENT LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01753	FORTUNE (HK) SECURITIES LTD	10,435,000	200,000	0.44	0.01	2011-03-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	113,015,510	160,000	4.76	0.01	2011-03-25
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,618,000	160,000	0.91	0.01	2011-03-25
4	B01401	MEGABASE SECURITIES LTD	150,000	100,000	0.01	0.00	2011-03-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	244,516,970	100,000	10.30	0.00	2011-03-25
6	B01564	ABCI SECURITIES CO LTD	1,170,000	50,000	0.05	0.00	2011-03-25
7	B01284	HANG SENG SECURITIES LTD	31,933,790	50,000	1.34	0.00	2011-03-25
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,840,000	-15,000	0.79	-0.00	2011-03-25
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,309,000	-50,000	0.27	-0.00	2011-03-25
10	B01275	SANFULL SECURITIES LTD	635,000	-100,000	0.03	-0.00	2011-03-25
11	B01469	KAISER SECURITIES LTD	800,000	-115,000	0.03	-0.00	2011-03-25
12	C00010	CITIBANK N.A.	24,817,490	-120,000	1.04	-0.01	2011-03-25
13	B01438	KINGSTON SECURITIES LTD	6,550,000	-150,000	0.28	-0.01	2011-03-25
14	B01130	BOCI SECURITIES LTD	723,828,000	-270,000	30.48	-0.01	2011-03-25
14		Total changed named holdings	1,204,618,760	0	50.72	0.00
223		Unchanged named holdings	524,809,950	0	22.10	0.00
237		Total named holdings	1,729,428,710	0	72.82	0.00
14		Unnamed Investor Participants	22,567,250	0	0.95	0.00
251		Total securities in CCASS	1,751,995,960	0	73.77	0.00
		Securities not in CCASS	623,099,210	0	26.23	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-02-28

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