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	B01130	BOCI SECURITIES LTD	1,052,429,150	1,945,000	21.14	0.04	2016-04-13
2	B01275	SANFULL SECURITIES LTD	174,060	50,000	0.00	0.00	2016-04-13
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	445,000	5,000	0.01	0.00	2016-04-13
4	C00093	BNP PARIBAS	145,000	-5,000	0.00	-0.00	2016-04-13
5	B01183	CHONG HING SECURITIES LTD	2,836,000	-10,000	0.06	-0.00	2016-04-13
6	B01567	PRIME SECURITIES LTD	145,000	-60,000	0.00	-0.00	2016-04-13
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,925,000	-100,000	0.46	-0.00	2016-04-13
8	B01955	FUTU SECURITIES INTERNATIONAL	4,590,000	-150,000	0.09	-0.00	2016-04-13
9	B01290	SPS SECURITIES LTD	8,620,000	-190,000	0.17	-0.00	2016-04-13
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,075,000	-200,000	0.38	-0.00	2016-04-13
11	B01416	VC BROKERAGE LTD	110,000	-220,000	0.00	-0.00	2016-04-13
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,555,000	-300,000	0.07	-0.01	2016-04-13
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,485,000	-765,000	0.43	-0.02	2016-04-13
13		Total changed named holdings	1,136,534,210	0	22.83	0.00
155		Unchanged named holdings	2,405,023,138	0	48.32	0.00
168		Total named holdings	3,541,557,348	0	71.15	0.00
11		Unnamed Investor Participants	15,549,250	0	0.31	0.00
179		Total securities in CCASS	3,557,106,598	0	71.47	0.00
		Securities not in CCASS	1,420,174,930	0	28.53	0.00
		Issued securities	4,977,281,528	0	100.00	0.00	2016-03-31

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