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	B01727	工銀亞洲証券有限公司	16,620,000	156,000	3.46	0.03	2011-03-31
2	B01584	致富證券有限公司	1,236,000	138,000	0.26	0.03	2011-03-31
3	B01169	大眾金融証券有限公司	324,000	112,000	0.07	0.02	2011-03-31
4	B01181	復星國際證券有限公司	214,000	50,000	0.04	0.01	2011-03-31
5	B01284	恒生證券有限公司	6,465,160	50,000	1.35	0.01	2011-03-31
6	B01443	英華證券有限公司	60,000	50,000	0.01	0.01	2011-03-31
7	B01700	滙信理財有限公司	178,000	46,000	0.04	0.01	2011-03-31
8	B01849	順安證券資產管理有限公司	96,000	28,000	0.02	0.01	2011-03-31
9	B01818	一通投資者有限公司	298,000	20,000	0.06	0.00	2011-03-31
10	B01156	招銀國際環球市場有限公司	1,476,402	20,000	0.31	0.00	2011-03-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	74,206,375	10,000	15.45	0.00	2011-03-31
12	B01885	哈富證券有限公司	6,000	6,000	0.00	0.00	2011-03-31
13	B01265	華僑證券經紀 (香港) 有限公司	574,000	-10,000	0.12	-0.00	2011-03-31
14	C00033	中國銀行(香港)有限公司	21,881,000	-122,000	4.56	-0.03	2011-03-31
15	C00039	渣打銀行(香港)有限公司	6,497,000	-554,000	1.35	-0.12	2011-03-31
15		Total changed named holdings	130,131,937	0	27.10	0.00
183		Unchanged named holdings	327,681,345	0	68.23	0.00
198		Total named holdings	457,813,282	0	95.33	0.00
18		Unnamed Investor Participants	1,730,500	0	0.36	0.00
216		Total securities in CCASS	459,543,782	0	95.69	0.00
		Securities not in CCASS	20,700,003	0	4.31	0.00
		Issued securities	480,243,785	0	100.00	0.00	31-三月-2011

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