DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00010 | CITIBANK N.A. | 33,398,748 | 40,000 | 6.95 | 0.01 | 2013-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,799,583 | 20,000 | 37.86 | 0.00 | 2013-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,661,500 | -30,000 | 0.76 | -0.01 | 2013-09-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,348,000 | -30,000 | 2.15 | -0.01 | 2013-09-05 |
| 4 | Total changed named holdings | 229,207,831 | 0 | 47.73 | 0.00 | ||
| 186 | Unchanged named holdings | 243,760,034 | 0 | 50.76 | 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 | 2013-09-03 |
| Volume | 60,000 |
| Turnover | 19,000 |
| Average price | 0.317 |
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