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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	273,307,150	1,600,000	5.11	0.03	2016-08-23
2	B01673	FULBRIGHT SECURITIES LTD	1,782,000	510,000	0.03	0.01	2016-08-23
3	B01938	CHINA INDUSTRIAL SECURITIES	98,522,727	155,000	1.84	0.00	2016-08-23
4	B01955	FUTU SECURITIES INTERNATIONAL	6,430,000	55,000	0.12	0.00	2016-08-23
5	C00003	THE BANK OF EAST ASIA LTD	2,680,000	10,000	0.05	0.00	2016-08-23
6	C00093	BNP PARIBAS	240,000	5,000	0.00	0.00	2016-08-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	205,000	-50,000	0.00	-0.00	2016-08-23
8	B01284	HANG SENG SECURITIES LTD	14,344,180	-50,000	0.27	-0.00	2016-08-23
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,820,000	-75,000	0.33	-0.00	2016-08-23
10	B01633	ENLIGHTEN SECURITIES LTD	800,000	-90,000	0.01	-0.00	2016-08-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	227,540,000	-180,000	4.25	-0.00	2016-08-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	89,146,450	-350,000	1.67	-0.01	2016-08-23
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,070,000	-390,000	0.11	-0.01	2016-08-23
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,550,000	-400,000	0.22	-0.01	2016-08-23
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,999,000	-750,000	0.28	-0.01	2016-08-23
15		Total changed named holdings	765,436,507	0	14.30	0.00
157		Unchanged named holdings	3,151,285,465	0	58.89	0.00
172		Total named holdings	3,916,721,972	0	73.19	0.00
11		Unnamed Investor Participants	15,049,250	0	0.28	0.00
183		Total securities in CCASS	3,931,771,222	0	73.47	0.00
		Securities not in CCASS	1,419,617,730	0	26.53	0.00
		Issued securities	5,351,388,952	0	100.00	0.00	2016-07-31

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