DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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. | 34,488,748 | 4,000 | 7.18 | 0.00 | 2014-02-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -2,000 | 0.09 | -0.00 | 2014-02-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-02-12 |
| 3 | Total changed named holdings | 34,920,748 | 0 | 7.27 | 0.00 | ||
| 189 | Unchanged named holdings | 418,951,617 | 0 | 87.24 | 0.00 | ||
| 192 | Total named holdings | 453,872,365 | 0 | 94.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,576,500 | 0 | 0.33 | 0.00 | ||
| 209 | Total securities in CCASS | 455,448,865 | 0 | 94.84 | 0.00 | ||
| Securities not in CCASS | 24,794,920 | 0 | 5.16 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 4,000 |
| Turnover | 1,710 |
| Average price | 0.427 |
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