DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,070,000 | 110,000 | 3.55 | 0.02 | 2014-06-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 16,000 | 0.08 | 0.00 | 2014-06-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,000 | 2,000 | 0.40 | 0.00 | 2014-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,405,000 | 2,000 | 1.96 | 0.00 | 2014-06-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | -130,000 | 0.17 | -0.03 | 2014-06-11 |
| 5 | Total changed named holdings | 29,629,000 | 0 | 6.17 | 0.00 | ||
| 192 | Unchanged named holdings | 424,088,365 | 0 | 88.31 | 0.00 | ||
| 197 | Total named holdings | 453,717,365 | 0 | 94.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | ||
| 214 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 132,000 |
| Turnover | 60,790 |
| Average price | 0.461 |
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