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	C00019	THE HONGKONG AND SHANGHAI BANKING	163,602,430	1,700,000	6.89	0.07	2012-02-24
2	B01857	KAISA FINANCIAL GROUP CO LTD	310,000	140,000	0.01	0.01	2012-02-24
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,680,000	50,000	0.20	0.00	2012-02-24
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,095,000	30,000	0.17	0.00	2012-02-24
5	B01469	KAISER SECURITIES LTD	2,255,000	20,000	0.09	0.00	2012-02-24
6	B01130	BOCI SECURITIES LTD	21,866,000	-20,000	0.92	-0.00	2012-02-24
7	C00037	SHANGHAI COMMERCIAL BANK LTD	6,730,020	-30,000	0.28	-0.00	2012-02-24
8	C00033	BANK OF CHINA (HONG KONG) LTD	114,935,510	-35,000	4.84	-0.00	2012-02-24
9	B01118	EAST ASIA SECURITIES CO LTD	3,845,000	-100,000	0.16	-0.00	2012-02-24
10	B01260	LAMTEX SECURITIES LTD	0	-200,000		-0.01	2012-02-24
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,528,000	-250,000	0.49	-0.01	2012-02-24
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,826,000	-465,000	16.54	-0.02	2012-02-24
13	B01290	SPS SECURITIES LTD	0	-840,000		-0.04	2012-02-24
13		Total changed named holdings	726,672,960	0	30.60	0.00
208		Unchanged named holdings	675,797,110	0	28.45	0.00
221		Total named holdings	1,402,470,070	0	59.05	0.00
17		Unnamed Investor Participants	25,302,250	0	1.07	0.00
238		Total securities in CCASS	1,427,772,320	0	60.11	0.00
		Securities not in CCASS	947,322,850	0	39.89	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2012-01-31

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