DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 230,000 | 0.09 | 0.05 | 2013-09-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | 100,000 | 0.23 | 0.02 | 2013-09-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,613,000 | 50,000 | 4.50 | 0.01 | 2013-09-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,799,583 | 26,000 | 37.86 | 0.01 | 2013-09-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,806,000 | 16,000 | 2.87 | 0.00 | 2013-09-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 10,000 | 0.28 | 0.00 | 2013-09-11 |
| 7 | C00010 | CITIBANK N.A. | 33,736,748 | -2,000 | 7.02 | -0.00 | 2013-09-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -20,000 | 0.22 | -0.00 | 2013-09-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,581,500 | -40,000 | 0.75 | -0.01 | 2013-09-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -48,000 | 0.06 | -0.01 | 2013-09-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,330,000 | -52,000 | 0.90 | -0.01 | 2013-09-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -80,000 | 0.18 | -0.02 | 2013-09-11 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.02 | 2013-09-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,289,000 | -80,000 | 1.31 | -0.02 | 2013-09-11 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2013-09-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,083,160 | -112,000 | 0.85 | -0.02 | 2013-09-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,966,000 | -230,000 | 0.83 | -0.05 | 2013-09-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | -19,520,000 | 0.18 | -4.06 | 2013-09-11 |
| 18 | Total changed named holdings | 279,226,991 | -19,932,000 | 58.14 | -4.15 | ||
| 172 | Unchanged named holdings | 173,808,874 | 0 | 36.19 | 0.00 | ||
| 190 | Total named holdings | 453,035,865 | -19,932,000 | 94.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,536,500 | 0 | 0.32 | 0.00 | ||
| 206 | Total securities in CCASS | 454,572,365 | -19,932,000 | 94.65 | -4.15 | ||
| Securities not in CCASS | 25,671,420 | 19,932,000 | 5.35 | 4.15 | |||
| 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 | 2013-09-09 |
| Volume | 954,000 |
| Turnover | 334,800 |
| Average price | 0.351 |
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