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	C00100	JPMORGAN CHASE BANK, NATIONAL	2,086,000	246,000	0.43	0.05	2017-02-23
2	B01460	BERICH BROKERAGE LTD	7,070,000	200,000	1.47	0.04	2017-02-23
3	B01938	CHINA INDUSTRIAL SECURITIES	1,732,000	100,000	0.36	0.02	2017-02-23
4	B01252	CORPORATE BROKERS LTD	140,000	80,000	0.03	0.02	2017-02-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,256,000	80,000	1.09	0.02	2017-02-23
6	B01700	REALINK FINANCIAL TRADE LTD	3,808,000	50,000	0.79	0.01	2017-02-23
7	B01224	MERRILL LYNCH FAR EAST LTD	114,000	20,000	0.02	0.00	2017-02-23
8	B01818	I-ACCESS INVESTORS LTD	1,124,000	-6,000	0.23	-0.00	2017-02-23
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	20,000	-10,000	0.00	-0.00	2017-02-23
10	B01633	ENLIGHTEN SECURITIES LTD	3,300,000	-44,000	0.69	-0.01	2017-02-23
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,022,000	-58,000	1.25	-0.01	2017-02-23
12	B01564	ABCI SECURITIES CO LTD	80,000	-74,000	0.02	-0.02	2017-02-23
13	B01930	PRIME COURAGE SECURITIES CO LTD	3,600,000	-120,000	0.75	-0.02	2017-02-23
14	B01673	FULBRIGHT SECURITIES LTD	1,112,000	-130,000	0.23	-0.03	2017-02-23
15	B01632	WAI FAT SECURITIES LTD	0	-140,000		-0.03	2017-02-23
16	B01284	HANG SENG SECURITIES LTD	5,338,160	-194,000	1.11	-0.04	2017-02-23
16		Total changed named holdings	40,802,160	0	8.50	0.00
200		Unchanged named holdings	429,434,205	0	89.42	0.00
216		Total named holdings	470,236,365	0	97.92	0.00
18		Unnamed Investor Participants	5,616,500	0	1.17	0.00
234		Total securities in CCASS	475,852,865	0	99.09	0.00
		Securities not in CCASS	4,390,920	0	0.91	0.00
		Issued securities	480,243,785	0	100.00	0.00	2017-01-31

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