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	189,346,430	570,000	5.73	0.02	2014-04-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,015,000	200,000	0.15	0.01	2014-04-30
3	B01483	BULLISH SECURITIES LTD	560,000	200,000	0.02	0.01	2014-04-30
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	400,000	200,000	0.01	0.01	2014-04-30
5	B01727	ICBC (ASIA) SECURITIES LTD	1,520,000	200,000	0.05	0.01	2014-04-30
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	11,476,000	105,000	0.35	0.00	2014-04-30
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,685,000	80,000	0.05	0.00	2014-04-30
8	B01284	HANG SENG SECURITIES LTD	18,837,410	-30,000	0.57	-0.00	2014-04-30
9	B01551	YUE XIU SECURITIES CO LTD	1,470,000	-150,000	0.04	-0.00	2014-04-30
10	B01762	DBS VICKERS (HONG KONG) LTD	568,000	-200,000	0.02	-0.01	2014-04-30
11	B01472	SUN GROWTH SECURITIES LTD	10,300,000	-200,000	0.31	-0.01	2014-04-30
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,460,000	-250,000	0.68	-0.01	2014-04-30
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,970,630	-355,000	0.57	-0.01	2014-04-30
14	B01290	SPS SECURITIES LTD	19,875,000	-370,000	0.60	-0.01	2014-04-30
14		Total changed named holdings	302,483,470	0	9.15	0.00
170		Unchanged named holdings	1,330,527,527	0	40.26	0.00
184		Total named holdings	1,633,010,997	0	49.42	0.00
16		Unnamed Investor Participants	23,319,250	0	0.71	0.00
200		Total securities in CCASS	1,656,330,247	0	50.12	0.00
		Securities not in CCASS	1,648,310,377	0	49.88	0.00
		Issued securities	3,304,640,624	0	100.00	0.00	2014-04-30

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