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	B01137	CHOW SANG SANG SECURITIES LTD	962,000	366,000	0.20	0.08	2014-08-26
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,282,000	174,000	0.27	0.04	2014-08-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,229,000	100,000	4.63	0.02	2014-08-26
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	250,000	100,000	0.05	0.02	2014-08-26
5	B01224	MERRILL LYNCH FAR EAST LTD	166,000	86,000	0.03	0.02	2014-08-26
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	638,000	76,000	0.13	0.02	2014-08-26
7	C00028	NANYANG COMMERCIAL BANK LTD	1,010,000	50,000	0.21	0.01	2014-08-26
8	B01700	REALINK FINANCIAL TRADE LTD	2,608,000	50,000	0.54	0.01	2014-08-26
9	B01606	EWARTON SECURITIES LTD	40,000	20,000	0.01	0.00	2014-08-26
10	B01818	I-ACCESS INVESTORS LTD	332,000	-30,000	0.07	-0.01	2014-08-26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,110,500	-130,000	0.23	-0.03	2014-08-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	180,427,583	-250,000	37.57	-0.05	2014-08-26
13	C00010	CITIBANK N.A.	32,028,748	-284,000	6.67	-0.06	2014-08-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,411,000	-328,000	1.54	-0.07	2014-08-26
14		Total changed named holdings	250,494,831	0	52.16	0.00
188		Unchanged named holdings	203,275,034	0	42.33	0.00
202		Total named holdings	453,769,865	0	94.49	0.00
17		Unnamed Investor Participants	1,766,500	0	0.37	0.00
219		Total securities in CCASS	455,536,365	0	94.86	0.00
		Securities not in CCASS	24,707,420	0	5.14	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.