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	B01610	KGI ASIA LTD	19,376,000	370,000	0.59	0.01	2015-02-17
2	B01130	BOCI SECURITIES LTD	434,481,727	285,000	13.15	0.01	2015-02-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,110,000	150,000	0.25	0.00	2015-02-17
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,455,000	145,000	0.59	0.00	2015-02-17
5	B01290	SPS SECURITIES LTD	19,375,000	125,000	0.59	0.00	2015-02-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,080,000	40,000	0.31	0.00	2015-02-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,336,000	30,000	6.21	0.00	2015-02-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,190,000	-25,000	0.25	-0.00	2015-02-17
9	B01356	DELTA ASIA SECURITIES LTD	260,000	-45,000	0.01	-0.00	2015-02-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	95,549,510	-60,000	2.89	-0.00	2015-02-17
11	C00010	CITIBANK N.A.	4,050,780	-65,000	0.12	-0.00	2015-02-17
12	B01438	KINGSTON SECURITIES LTD	542,672,727	-250,000	16.42	-0.01	2015-02-17
13	B01514	KARL-THOMSON SECURITIES CO LTD	0	-700,000		-0.02	2015-02-17
13		Total changed named holdings	1,366,936,744	0	41.36	0.00
156		Unchanged named holdings	495,006,980	0	14.98	0.00
169		Total named holdings	1,861,943,724	0	56.34	0.00
15		Unnamed Investor Participants	21,674,250	0	0.66	0.00
184		Total securities in CCASS	1,883,617,974	0	57.00	0.00
		Securities not in CCASS	1,421,022,650	0	43.00	0.00
		Issued securities	3,304,640,624	0	100.00	0.00	2015-01-31

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