CCASS holding changes

DAISHO MICROLINE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00567	1990-01-31			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	C00033	BANK OF CHINA (HONG KONG) LTD	19,819,000	210,000	4.13	0.04	2010-05-07
2	B01284	HANG SENG SECURITIES LTD	7,865,160	148,000	1.64	0.03	2010-05-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,976,000	110,000	2.70	0.02	2010-05-07
4	B01778	UNITED WORLD ONLINE LTD	646,000	20,000	0.13	0.00	2010-05-07
5	B01727	ICBC (ASIA) SECURITIES LTD	2,454,000	16,000	0.51	0.00	2010-05-07
6	B01584	CHIEF SECURITIES LTD	1,170,000	4,000	0.24	0.00	2010-05-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,946,000	-10,000	0.41	-0.00	2010-05-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,324,000	-10,000	0.69	-0.00	2010-05-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,142,000	-14,000	0.86	-0.00	2010-05-07
10	B01119	CELESTIAL SECURITIES LTD	13,610,000	-20,000	2.83	-0.00	2010-05-07
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	480,000	-30,000	0.10	-0.01	2010-05-07
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	412,000	-40,000	0.09	-0.01	2010-05-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	54,167,875	-72,000	11.28	-0.01	2010-05-07
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	690,000	-312,000	0.14	-0.06	2010-05-07
14		Total changed named holdings	123,702,035	0	25.76	0.00
186		Unchanged named holdings	304,840,345	0	63.48	0.00
200		Total named holdings	428,542,380	0	89.23	0.00
22		Unnamed Investor Participants	30,918,500	0	6.44	0.00
222		Total securities in CCASS	459,460,880	0	95.67	0.00
		Securities not in CCASS	20,782,905	0	4.33	0.00
		Issued securities	480,243,785	0	100.00	0.00	2010-04-30

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