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	B01700	REALINK FINANCIAL TRADE LTD	1,808,000	256,000	0.38	0.05	2014-08-01
2	B01588	LEI SHING HONG SECURITIES LTD	150,000	150,000	0.03	0.03	2014-08-01
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	754,000	50,000	0.16	0.01	2014-08-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,491,000	44,000	2.18	0.01	2014-08-01
5	B01727	ICBC (ASIA) SECURITIES LTD	16,932,000	10,000	3.53	0.00	2014-08-01
6	C00010	CITIBANK N.A.	32,492,748	2,000	6.77	0.00	2014-08-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,803,000	-10,000	4.54	-0.00	2014-08-01
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,012,000	-10,000	0.21	-0.00	2014-08-01
9	B01615	KAM FAI SECURITIES CO LTD	160,000	-30,000	0.03	-0.01	2014-08-01
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,912,000	-36,000	1.23	-0.01	2014-08-01
11	B01183	CHONG HING SECURITIES LTD	1,076,000	-50,000	0.22	-0.01	2014-08-01
12	B01831	NERICO BROTHERS LTD	40,000	-60,000	0.01	-0.01	2014-08-01
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	446,000	-100,000	0.09	-0.02	2014-08-01
14	B01284	HANG SENG SECURITIES LTD	5,403,160	-106,000	1.13	-0.02	2014-08-01
15	C00019	THE HONGKONG AND SHANGHAI BANKING	180,005,583	-110,000	37.48	-0.02	2014-08-01
15		Total changed named holdings	278,485,491	0	57.99	0.00
187		Unchanged named holdings	175,271,874	0	36.50	0.00
202		Total named holdings	453,757,365	0	94.48	0.00
17		Unnamed Investor Participants	1,766,500	0	0.37	0.00
219		Total securities in CCASS	455,523,865	0	94.85	0.00
		Securities not in CCASS	24,719,920	0	5.15	0.00
		Issued securities	480,243,785	0	100.00	0.00	2014-07-31

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