DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 60,000 | 0.27 | 0.01 | 2013-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,785,000 | 40,000 | 4.54 | 0.01 | 2013-07-23 |
| 3 | C00010 | CITIBANK N.A. | 32,096,748 | 18,000 | 6.68 | 0.00 | 2013-07-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -18,000 | 0.23 | -0.00 | 2013-07-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,000 | -100,000 | 0.38 | -0.02 | 2013-07-23 |
| 5 | Total changed named holdings | 58,121,748 | 0 | 12.10 | 0.00 | ||
| 186 | Unchanged named holdings | 414,836,117 | 0 | 86.38 | 0.00 | ||
| 191 | Total named holdings | 472,957,865 | 0 | 98.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,536,500 | 0 | 0.32 | 0.00 | ||
| 207 | Total securities in CCASS | 474,494,365 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 5,749,420 | 0 | 1.20 | 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 | 2013-07-19 |
| Volume | 178,000 |
| Turnover | 62,310 |
| Average price | 0.350 |
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