DAISHO MICROLINE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
Stock code:
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CCASS holding changes from 2013-03-28 to 2013-04-02

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 B01700 REALINK FINANCIAL TRADE LTD 194,000 40,000 0.04 0.01 2013-04-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,677,000 26,000 0.77 0.01 2013-04-02
3 B01284 HANG SENG SECURITIES LTD 4,441,160 -8,000 0.92 -0.00 2013-04-02
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 180,000 -18,000 0.04 -0.00 2013-04-02
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,443,000 -20,000 4.47 -0.00 2013-04-02
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,460,402 -20,000 0.30 -0.00 2013-04-02
6 Total changed named holdings 31,395,562 0 6.54 0.00
189 Unchanged named holdings 441,502,303 0 91.93 0.00
195 Total named holdings 472,897,865 0 98.47 0.00
17 Unnamed Investor Participants 1,606,500 0 0.33 0.00
212 Total securities in CCASS 474,504,365 0 98.80 0.00
Securities not in CCASS 5,739,420 0 1.20 0.00
Issued securities 480,243,785 0 100.00 0.00 2013-03-31

Trades that settled in this date range

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

Trading date2013-03-27
Volume66,000
Turnover16,830
Average price0.255

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