DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,655,000 | 226,000 | 1.18 | 0.05 | 2013-07-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 60,000 | 0.16 | 0.01 | 2013-07-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 46,000 | 0.32 | 0.01 | 2013-07-02 |
| 4 | C00010 | CITIBANK N.A. | 31,274,748 | -2,000 | 6.51 | -0.00 | 2013-07-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -6,000 | 0.06 | -0.00 | 2013-07-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -10,000 | 0.26 | -0.00 | 2013-07-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,790,000 | -14,000 | 2.87 | -0.00 | 2013-07-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,980,000 | -20,000 | 3.54 | -0.00 | 2013-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,025,000 | -30,000 | 4.38 | -0.01 | 2013-07-02 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2013-07-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,852,000 | -100,000 | 0.39 | -0.02 | 2013-07-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,000 | -120,000 | 1.10 | -0.02 | 2013-07-02 |
| 12 | Total changed named holdings | 99,930,748 | 0 | 20.81 | 0.00 | ||
| 179 | Unchanged named holdings | 373,067,117 | 0 | 77.68 | 0.00 | ||
| 191 | Total named holdings | 472,997,865 | 0 | 98.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,536,500 | 0 | 0.32 | 0.00 | ||
| 207 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 826,000 |
| Turnover | 266,230 |
| Average price | 0.322 |
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