DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-08-09 to 2013-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 32,970,748 | 110,000 | 6.87 | 0.02 | 2013-08-12 |
| 2 | B01930 | PRIME COURAGE SECURITIES CO LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2013-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,865,000 | -10,000 | 4.55 | -0.00 | 2013-08-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,530,000 | -200,000 | 4.27 | -0.04 | 2013-08-12 |
| 4 | Total changed named holdings | 75,615,748 | 0 | 15.75 | 0.00 | ||
| 186 | Unchanged named holdings | 397,342,117 | 0 | 82.74 | 0.00 | ||
| 190 | Total named holdings | 472,957,865 | 0 | 98.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,536,500 | 0 | 0.32 | 0.00 | ||
| 206 | 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 | 2013-08-08 |
| Volume | 210,000 |
| Turnover | 64,050 |
| Average price | 0.305 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy