DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,085,000 | 100,000 | 4.60 | 0.02 | 2013-08-05 |
| 2 | C00010 | CITIBANK N.A. | 32,408,748 | 24,000 | 6.75 | 0.00 | 2013-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,280,000 | -26,000 | 1.10 | -0.01 | 2013-08-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -98,000 | 0.12 | -0.02 | 2013-08-05 |
| 4 | Total changed named holdings | 60,365,748 | 0 | 12.57 | 0.00 | ||
| 187 | Unchanged named holdings | 412,592,117 | 0 | 85.91 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 124,000 |
| Turnover | 40,920 |
| Average price | 0.330 |
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