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	180,052,430	1,130,000	7.58	0.05	2013-05-21
2	B01353	UOB KAY HIAN (HONG KONG) LTD	9,000,000	300,000	0.38	0.01	2013-05-21
3	C00088	CHINA MERCHANTS BANK CO LTD	3,105,000	100,000	0.13	0.00	2013-05-21
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,481,000	80,000	0.06	0.00	2013-05-21
5	B01284	HANG SENG SECURITIES LTD	21,397,410	50,000	0.90	0.00	2013-05-21
6	B01818	I-ACCESS INVESTORS LTD	3,445,000	20,000	0.15	0.00	2013-05-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,601,000	10,000	0.66	0.00	2013-05-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,353,000	-5,000	0.27	-0.00	2013-05-21
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,475,000	-15,000	0.27	-0.00	2013-05-21
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,550,000	-20,000	0.07	-0.00	2013-05-21
11	B01606	EWARTON SECURITIES LTD	0	-40,000		-0.00	2013-05-21
12	B01130	BOCI SECURITIES LTD	23,637,000	-50,000	1.00	-0.00	2013-05-21
13	B01290	SPS SECURITIES LTD	11,200,000	-560,000	0.47	-0.02	2013-05-21
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,605,000	-1,000,000	0.83	-0.04	2013-05-21
14		Total changed named holdings	302,901,840	0	12.75	0.00
175		Unchanged named holdings	1,101,986,430	0	46.40	0.00
189		Total named holdings	1,404,888,270	0	59.15	0.00
17		Unnamed Investor Participants	24,154,250	0	1.02	0.00
206		Total securities in CCASS	1,429,042,520	0	60.17	0.00
		Securities not in CCASS	946,052,650	0	39.83	0.00
		Issued securities	2,375,095,170	0	100.00	0.00	2013-04-30

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