DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,791,000 | 650,000 | 1.62 | 0.14 | 2014-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,591,500 | 208,000 | 0.75 | 0.04 | 2014-05-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,794,000 | 200,000 | 0.37 | 0.04 | 2014-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,883,583 | 112,000 | 37.87 | 0.02 | 2014-05-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,988,000 | 104,000 | 0.41 | 0.02 | 2014-05-14 |
| 6 | B01608 | OPEN SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2014-05-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2014-05-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2014-05-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 572,000 | -8,000 | 0.12 | -0.00 | 2014-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,633,000 | -10,000 | 4.50 | -0.00 | 2014-05-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 242,000 | -32,000 | 0.05 | -0.01 | 2014-05-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,500 | -36,000 | 0.17 | -0.01 | 2014-05-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 834,500 | -40,000 | 0.17 | -0.01 | 2014-05-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -80,000 | 0.03 | -0.02 | 2014-05-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -84,000 | 0.12 | -0.02 | 2014-05-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -278,000 | 0.07 | -0.06 | 2014-05-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | -814,000 | 0.56 | -0.17 | 2014-05-14 |
| 18 | Total changed named holdings | 225,230,083 | 0 | 46.90 | 0.00 | ||
| 177 | Unchanged named holdings | 228,397,282 | 0 | 47.56 | 0.00 | ||
| 195 | Total named holdings | 453,627,365 | 0 | 94.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,806,500 | 0 | 0.38 | 0.00 | ||
| 213 | Total securities in CCASS | 455,433,865 | 0 | 94.83 | 0.00 | ||
| Securities not in CCASS | 24,809,920 | 0 | 5.17 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 1,760,000 |
| Turnover | 730,180 |
| Average price | 0.415 |
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