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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,120,000	1,090,000	0.19	0.19	2017-07-12
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,394,000	200,000	0.24	0.03	2017-07-12
3	B01610	KGI ASIA LTD	22,730,415	180,000	3.94	0.03	2017-07-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,020,000	120,000	4.69	0.02	2017-07-12
5	B01659	CHEER UNION SECURITIES LTD	296,000	100,000	0.05	0.02	2017-07-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	37,735,525	100,000	6.55	0.02	2017-07-12
7	B01615	KAM FAI SECURITIES CO LTD	414,000	44,000	0.07	0.01	2017-07-12
8	B01183	CHONG HING SECURITIES LTD	3,140,000	14,000	0.54	0.00	2017-07-12
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,848,000	-2,000	1.01	-0.00	2017-07-12
10	B01284	HANG SENG SECURITIES LTD	7,444,160	-10,000	1.29	-0.00	2017-07-12
11	B01818	I-ACCESS INVESTORS LTD	790,000	-94,000	0.14	-0.02	2017-07-12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,684,500	-152,000	0.29	-0.03	2017-07-12
13	C00010	CITIBANK N.A.	5,566,000	-500,000	0.97	-0.09	2017-07-12
14	B01438	KINGSTON SECURITIES LTD	168,126,500	-1,090,000	29.18	-0.19	2017-07-12
14		Total changed named holdings	283,309,100	0	49.16	0.00
189		Unchanged named holdings	283,233,265	0	49.15	0.00
203		Total named holdings	566,542,365	0	98.32	0.00
18		Unnamed Investor Participants	5,166,500	0	0.90	0.00
221		Total securities in CCASS	571,708,865	0	99.21	0.00
		Securities not in CCASS	4,534,920	0	0.79	0.00
		Issued securities	576,243,785	0	100.00	0.00	2017-06-30

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