DINGYI GROUP INVESTMENT LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00508	1988-10-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-06-08 to 2010-06-09

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,195,000	1,195,000	0.05	0.05	2010-06-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,991,850	405,000	1.55	0.02	2010-06-09
3	B01438	KINGSTON SECURITIES LTD	780,000	300,000	0.03	0.01	2010-06-09
4	B01284	HANG SENG SECURITIES LTD	12,183,790	240,000	0.54	0.01	2010-06-09
5	B01118	EAST ASIA SECURITIES CO LTD	6,930,000	150,000	0.31	0.01	2010-06-09
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,604,000	100,000	0.12	0.00	2010-06-09
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,335,000	100,000	0.10	0.00	2010-06-09
8	B01818	I-ACCESS INVESTORS LTD	450,000	100,000	0.02	0.00	2010-06-09
9	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200,000	100,000	0.05	0.00	2010-06-09
10	B01543	KWONG FAT HONG (SECURITIES) LTD	175,000	75,000	0.01	0.00	2010-06-09
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	480,000	70,000	0.02	0.00	2010-06-09
12	B01130	BOCI SECURITIES LTD	16,928,000	60,000	0.75	0.00	2010-06-09
13	C00037	SHANGHAI COMMERCIAL BANK LTD	1,685,020	60,000	0.07	0.00	2010-06-09
14	B01217	TAIPING SECURITIES (HK) CO LTD	760,000	60,000	0.03	0.00	2010-06-09
15	B01373	CHRISTFUND SECURITIES LTD	50,000	50,000	0.00	0.00	2010-06-09
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,599,000	50,000	0.12	0.00	2010-06-09
17	B01762	DBS VICKERS (HONG KONG) LTD	180,978,000	50,000	8.02	0.00	2010-06-09
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,358,000	50,000	0.41	0.00	2010-06-09
19	B01423	PRUDENTIAL BROKERAGE LTD	4,223,240	50,000	0.19	0.00	2010-06-09
20	B01708	ROSA SECURITIES LTD	210,000	50,000	0.01	0.00	2010-06-09
21	B01610	KGI ASIA LTD	1,634,000	45,000	0.07	0.00	2010-06-09
22	B01416	VC BROKERAGE LTD	485,000	45,000	0.02	0.00	2010-06-09
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,015,000	30,000	0.31	0.00	2010-06-09
24	B01584	CHIEF SECURITIES LTD	6,069,000	20,000	0.27	0.00	2010-06-09
25	B01678	GLS SECURITIES LTD	70,000	20,000	0.00	0.00	2010-06-09
26	B01152	YU ON SECURITIES CO LTD	60,000	20,000	0.00	0.00	2010-06-09
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,005,000	10,000	0.04	0.00	2010-06-09
28	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,376,000	10,000	0.06	0.00	2010-06-09
29	B01183	CHONG HING SECURITIES LTD	1,821,000	-10,000	0.08	-0.00	2010-06-09
30	B01330	NOMURA SECURITIES (HK) LTD	30,000	-10,000	0.00	-0.00	2010-06-09
31	B01340	LEHIN SECURITIES LTD	50,420	-11,000	0.00	-0.00	2010-06-09
32	B01721	HUA NAN SECURITIES (HK) LTD	100,000	-40,000	0.00	-0.00	2010-06-09
33	B01231	WINNER INTERNATIONAL SECURITIES LTD	425,000	-50,000	0.02	-0.00	2010-06-09
34	B01519	GOOD HARVEST SECURITIES CO LTD	640,000	-300,000	0.03	-0.01	2010-06-09
35	B01472	SUN GROWTH SECURITIES LTD	6,105,000	-895,000	0.27	-0.04	2010-06-09
36	C00019	THE HONGKONG AND SHANGHAI BANKING	257,559,970	-2,199,000	11.42	-0.10	2010-06-09
36		Total changed named holdings	564,561,290	0	25.03	0.00
147		Unchanged named holdings	362,685,460	0	16.08	0.00
183		Total named holdings	927,246,750	0	41.11	0.00
11		Unnamed Investor Participants	20,744,220	0	0.92	0.00
194		Total securities in CCASS	947,990,970	0	42.03	0.00
		Securities not in CCASS	1,307,409,200	0	57.97	0.00
		Issued securities	2,255,400,170	0	100.00	0.00	31-May-2010

Trades that settled in this date range

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

Trading date	2010-06-07
Volume	4,536,000
Turnover	3,197,860
Average price	0.705

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