DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,282,000 | 1,182,000 | 0.27 | 0.25 | 2014-05-30 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 820,000 | 820,000 | 0.17 | 0.17 | 2014-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,409,160 | 630,000 | 1.13 | 0.13 | 2014-05-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,323,500 | 290,000 | 0.69 | 0.06 | 2014-05-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | 250,000 | 0.13 | 0.05 | 2014-05-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,204,000 | 200,000 | 0.88 | 0.04 | 2014-05-30 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 330,000 | 160,000 | 0.07 | 0.03 | 2014-05-30 |
| 8 | B01610 | KGI ASIA LTD | 338,000 | 100,000 | 0.07 | 0.02 | 2014-05-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | 80,000 | 0.25 | 0.02 | 2014-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,880,000 | 50,000 | 0.39 | 0.01 | 2014-05-30 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 400,000 | 50,000 | 0.08 | 0.01 | 2014-05-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,886,000 | 50,000 | 0.39 | 0.01 | 2014-05-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | 50,000 | 0.22 | 0.01 | 2014-05-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,500 | 30,000 | 0.19 | 0.01 | 2014-05-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 22,000 | 0.03 | 0.00 | 2014-05-30 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 10,000 | 0.04 | 0.00 | 2014-05-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -4,000 | 0.07 | -0.00 | 2014-05-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,402 | -8,000 | 0.30 | -0.00 | 2014-05-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,261,000 | -24,000 | 4.64 | -0.00 | 2014-05-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 722,000 | -100,000 | 0.15 | -0.02 | 2014-05-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -104,000 | 0.17 | -0.02 | 2014-05-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -152,000 | 0.01 | -0.03 | 2014-05-30 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -214,000 | 0.07 | -0.04 | 2014-05-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,643,583 | -386,000 | 37.61 | -0.08 | 2014-05-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,833,000 | -2,982,000 | 2.05 | -0.62 | 2014-05-30 |
| 25 | Total changed named holdings | 240,425,145 | 0 | 50.06 | 0.00 | ||
| 173 | Unchanged named holdings | 213,292,220 | 0 | 44.41 | 0.00 | ||
| 198 | Total named holdings | 453,717,365 | 0 | 94.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | ||
| 215 | Total securities in CCASS | 455,483,865 | 0 | 94.84 | 0.00 | ||
| Securities not in CCASS | 24,759,920 | 0 | 5.16 | 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 | 2014-05-28 |
| Volume | 7,348,000 |
| Turnover | 4,063,800 |
| Average price | 0.553 |
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