DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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. | 33,106,748 | 100,000 | 6.89 | 0.02 | 2013-09-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,026,000 | 14,000 | 0.42 | 0.00 | 2013-09-02 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-09-02 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,370,000 | -10,000 | 0.91 | -0.00 | 2013-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,841,583 | -100,000 | 37.86 | -0.02 | 2013-09-02 |
| 5 | Total changed named holdings | 221,344,331 | 0 | 46.09 | 0.00 | ||
| 185 | Unchanged named holdings | 251,623,534 | 0 | 52.39 | 0.00 | ||
| 190 | Total named holdings | 472,967,865 | 0 | 98.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,536,500 | 0 | 0.32 | 0.00 | ||
| 206 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 114,000 |
| Turnover | 36,340 |
| Average price | 0.319 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy