DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 1,500,000 | 562,000 | 0.31 | 0.12 | 2013-04-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,088,000 | 100,000 | 0.23 | 0.02 | 2013-04-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 20,000 | 0.04 | 0.00 | 2013-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,671,000 | 2,000 | 0.76 | 0.00 | 2013-04-15 |
| 5 | C00010 | CITIBANK N.A. | 30,818,748 | -2,000 | 6.42 | -0.00 | 2013-04-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -682,000 | 0.24 | -0.14 | 2013-04-15 |
| 6 | Total changed named holdings | 38,423,748 | 0 | 8.00 | 0.00 | ||
| 188 | Unchanged named holdings | 434,474,117 | 0 | 90.47 | 0.00 | ||
| 194 | Total named holdings | 472,897,865 | 0 | 98.47 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,606,500 | 0 | 0.33 | 0.00 | ||
| 211 | 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 date | 2013-04-11 |
| Volume | 686,000 |
| Turnover | 171,510 |
| Average price | 0.250 |
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