DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 200,000 | 0.05 | 0.04 | 2014-02-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,938,000 | 96,000 | 0.40 | 0.02 | 2014-02-17 |
| 3 | C00010 | CITIBANK N.A. | 34,496,748 | 2,000 | 7.18 | 0.00 | 2014-02-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 876,500 | 2,000 | 0.18 | 0.00 | 2014-02-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,248,000 | -100,000 | 2.97 | -0.02 | 2014-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,152,000 | -200,000 | 2.95 | -0.04 | 2014-02-17 |
| 6 | Total changed named holdings | 65,951,248 | 0 | 13.73 | 0.00 | ||
| 186 | Unchanged named holdings | 387,921,117 | 0 | 80.78 | 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 | 2014-02-13 |
| Volume | 102,000 |
| Turnover | 39,870 |
| Average price | 0.391 |
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