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	B01438	KINGSTON SECURITIES LTD	1,280,618,481	5,550,000	23.93	0.10	2016-11-21
2	C00010	CITIBANK N.A.	15,778,280	80,000	0.29	0.00	2016-11-21
3	B01130	BOCI SECURITIES LTD	361,067,150	65,000	6.75	0.00	2016-11-21
4	B01290	SPS SECURITIES LTD	6,520,000	45,000	0.12	0.00	2016-11-21
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-5,000		-0.00	2016-11-21
6	C00093	BNP PARIBAS	0	-10,000		-0.00	2016-11-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,000	-15,000	0.00	-0.00	2016-11-21
8	B01818	I-ACCESS INVESTORS LTD	90,000	-20,000	0.00	-0.00	2016-11-21
9	B01955	FUTU SECURITIES INTERNATIONAL	6,650,000	-40,000	0.12	-0.00	2016-11-21
10	B01610	KGI ASIA LTD	2,341,000	-100,000	0.04	-0.00	2016-11-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	79,196,450	-270,000	1.48	-0.01	2016-11-21
12	B01338	EMPEROR SECURITIES LTD	6,430,000	-480,000	0.12	-0.01	2016-11-21
13	B01633	ENLIGHTEN SECURITIES LTD	600,000	-555,000	0.01	-0.01	2016-11-21
14	C00015	DBS BANK (HONG KONG) LTD	2,639,840	-600,000	0.05	-0.01	2016-11-21
15	B01284	HANG SENG SECURITIES LTD	12,659,180	-1,640,000	0.24	-0.03	2016-11-21
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,920,000	-2,005,000	0.20	-0.04	2016-11-21
16		Total changed named holdings	1,785,760,381	0	33.37	0.00
154		Unchanged named holdings	2,131,057,591	0	39.82	0.00
170		Total named holdings	3,916,817,972	0	73.19	0.00
11		Unnamed Investor Participants	15,009,250	0	0.28	0.00
181		Total securities in CCASS	3,931,827,222	0	73.47	0.00
		Securities not in CCASS	1,419,561,730	0	26.53	0.00
		Issued securities	5,351,388,952	0	100.00	0.00	2016-10-31

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