DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,370,000 | 150,000 | 1.53 | 0.03 | 2013-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,941,160 | 86,000 | 0.82 | 0.02 | 2013-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,311,000 | 38,000 | 4.44 | 0.01 | 2013-10-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | 26,000 | 0.14 | 0.01 | 2013-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 922,000 | 22,000 | 0.19 | 0.00 | 2013-10-07 |
| 6 | C00010 | CITIBANK N.A. | 34,214,748 | 6,000 | 7.12 | 0.00 | 2013-10-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | -2,000 | 0.38 | -0.00 | 2013-10-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,128,000 | -10,000 | 0.23 | -0.00 | 2013-10-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,833,583 | -16,000 | 37.86 | -0.00 | 2013-10-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -34,000 | 0.24 | -0.01 | 2013-10-07 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | -46,000 | 0.01 | -0.01 | 2013-10-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,864,000 | -220,000 | 1.85 | -0.05 | 2013-10-07 |
| 12 | Total changed named holdings | 263,310,491 | 0 | 54.83 | 0.00 | ||
| 180 | Unchanged named holdings | 189,725,374 | 0 | 39.51 | 0.00 | ||
| 192 | Total named holdings | 453,035,865 | 0 | 94.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,536,500 | 0 | 0.32 | 0.00 | ||
| 208 | Total securities in CCASS | 454,572,365 | 0 | 94.65 | 0.00 | ||
| Securities not in CCASS | 25,671,420 | 0 | 5.35 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 382,000 |
| Turnover | 174,030 |
| Average price | 0.456 |
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