DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,148,000 | 200,000 | 0.45 | 0.04 | 2014-02-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 76,000 | 0.26 | 0.02 | 2014-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,089,583 | 40,000 | 37.50 | 0.01 | 2014-02-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 874,500 | -2,000 | 0.18 | -0.00 | 2014-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,309,000 | -10,000 | 1.31 | -0.00 | 2014-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2014-02-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,438,402 | -54,000 | 0.30 | -0.01 | 2014-02-24 |
| 9 | C00010 | CITIBANK N.A. | 34,272,748 | -240,000 | 7.14 | -0.05 | 2014-02-24 |
| 9 | Total changed named holdings | 226,376,233 | 0 | 47.14 | 0.00 | ||
| 183 | Unchanged named holdings | 227,496,132 | 0 | 47.37 | 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 | 2014-02-20 |
| Volume | 318,000 |
| Turnover | 123,420 |
| Average price | 0.388 |
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