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	B01584	CHIEF SECURITIES LTD	5,870,000	270,000	0.21	0.01	2013-06-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	113,294,510	230,000	3.98	0.01	2013-06-10
3	B01290	SPS SECURITIES LTD	13,545,000	210,000	0.48	0.01	2013-06-10
4	C00088	CHINA MERCHANTS BANK CO LTD	4,835,000	200,000	0.17	0.01	2013-06-10
5	B01423	PRUDENTIAL BROKERAGE LTD	2,405,240	170,000	0.08	0.01	2013-06-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,350,000	130,000	0.12	0.00	2013-06-10
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	195,000	110,000	0.01	0.00	2013-06-10
8	B01353	UOB KAY HIAN (HONG KONG) LTD	7,755,000	105,000	0.27	0.00	2013-06-10
9	B01917	CHINA TIMES SECURITIES LTD	820,000	100,000	0.03	0.00	2013-06-10
10	B01610	KGI ASIA LTD	36,436,000	30,000	1.28	0.00	2013-06-10
11	B01680	SUCCESS SECURITIES LTD	1,180,000	30,000	0.04	0.00	2013-06-10
12	B01514	KARL-THOMSON SECURITIES CO LTD	850,000	20,000	0.03	0.00	2013-06-10
13	B01351	WING FUNG SECURITIES LTD	200,000	-175,000	0.01	-0.01	2013-06-10
14	C00028	NANYANG COMMERCIAL BANK LTD	41,185,000	-515,000	1.45	-0.02	2013-06-10
15	C00019	THE HONGKONG AND SHANGHAI BANKING	173,997,430	-915,000	6.10	-0.03	2013-06-10
15		Total changed named holdings	405,918,180	0	14.24	0.00
177		Unchanged named holdings	998,970,090	0	35.05	0.00
192		Total named holdings	1,404,888,270	0	49.29	0.00
17		Unnamed Investor Participants	24,154,250	0	0.85	0.00
209		Total securities in CCASS	1,429,042,520	0	50.14	0.00
		Securities not in CCASS	1,421,052,650	0	49.86	0.00
		Issued securities	2,850,095,170	0	100.00	0.00	2013-05-31

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