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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,450,000	200,000	0.19	0.01	2011-09-12
2	B01460	BERICH BROKERAGE LTD	230,000	200,000	0.01	0.01	2011-09-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,710,000	180,000	0.16	0.01	2011-09-12
4	B01584	CHIEF SECURITIES LTD	5,310,000	80,000	0.22	0.00	2011-09-12
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,877,000	70,000	0.08	0.00	2011-09-12
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,925,000	40,000	0.12	0.00	2011-09-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	120,700,510	30,000	5.08	0.00	2011-09-12
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,871,000	20,000	0.54	0.00	2011-09-12
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,666,000	-15,000	0.11	-0.00	2011-09-12
10	B01130	BOCI SECURITIES LTD	721,641,000	-50,000	30.38	-0.00	2011-09-12
11	B01761	KO'S BROTHER SECURITIES CO LTD	190,000	-50,000	0.01	-0.00	2011-09-12
12	B01353	UOB KAY HIAN (HONG KONG) LTD	5,575,000	-50,000	0.23	-0.00	2011-09-12
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,663,000	-90,000	0.62	-0.00	2011-09-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	286,909,970	-565,000	12.08	-0.02	2011-09-12
14		Total changed named holdings	1,183,718,480	0	49.84	0.00
217		Unchanged named holdings	543,818,560	0	22.90	0.00
231		Total named holdings	1,727,537,040	0	72.74	0.00
15		Unnamed Investor Participants	24,282,250	0	1.02	0.00
246		Total securities in CCASS	1,751,819,290	0	73.76	0.00
		Securities not in CCASS	623,275,880	0	26.24	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2011-08-31

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