DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01632 | WAI FAT SECURITIES LTD | 1,122,000 | 122,000 | 0.23 | 0.03 | 2013-02-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | 40,000 | 0.41 | 0.01 | 2013-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,649,000 | 32,000 | 0.76 | 0.01 | 2013-02-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 28,000 | 0.02 | 0.01 | 2013-02-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -6,000 | 0.08 | -0.00 | 2013-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,513,000 | -16,000 | 4.48 | -0.00 | 2013-02-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000,000 | -200,000 | 0.21 | -0.04 | 2013-02-25 |
| 7 | Total changed named holdings | 29,714,000 | 0 | 6.19 | 0.00 | ||
| 190 | Unchanged named holdings | 443,213,865 | 0 | 92.29 | 0.00 | ||
| 197 | Total named holdings | 472,927,865 | 0 | 98.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,606,500 | 0 | 0.33 | 0.00 | ||
| 214 | Total securities in CCASS | 474,534,365 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 5,709,420 | 0 | 1.19 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 262,000 |
| Turnover | 69,510 |
| Average price | 0.265 |
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