CCASS holding changes

DAISHO MICROLINE HOLDINGS LIMITED: O HKD

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	B01130	BOCI SECURITIES LTD	3,933,500	300,000	0.82	0.06	2014-06-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	964,000	200,000	0.20	0.04	2014-06-04
3	B01284	HANG SENG SECURITIES LTD	5,909,160	200,000	1.23	0.04	2014-06-04
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,940,000	60,000	0.40	0.01	2014-06-04
5	B01818	I-ACCESS INVESTORS LTD	384,000	56,000	0.08	0.01	2014-06-04
6	C00028	NANYANG COMMERCIAL BANK LTD	730,000	50,000	0.15	0.01	2014-06-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,301,000	40,000	4.64	0.01	2014-06-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	180,683,583	40,000	37.62	0.01	2014-06-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,857,000	24,000	2.05	0.00	2014-06-04
10	B01700	REALINK FINANCIAL TRADE LTD	312,000	14,000	0.06	0.00	2014-06-04
11	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,786,000	-100,000	0.37	-0.02	2014-06-04
12	C00010	CITIBANK N.A.	32,572,748	-252,000	6.78	-0.05	2014-06-04
13	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	-632,000	0.02	-0.13	2014-06-04
13		Total changed named holdings	261,472,991	0	54.45	0.00
185		Unchanged named holdings	192,244,374	0	40.03	0.00
198		Total named holdings	453,717,365	0	94.48	0.00
17		Unnamed Investor Participants	1,766,500	0	0.37	0.00
215		Total securities in CCASS	455,483,865	0	94.84	0.00
		Securities not in CCASS	24,759,920	0	5.16	0.00
		Issued securities	480,243,785	0	100.00	0.00	31-May-2014

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