DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | 218,000 | 0.23 | 0.05 | 2014-07-08 |
| 2 | C00010 | CITIBANK N.A. | 32,666,748 | 80,000 | 6.80 | 0.02 | 2014-07-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 950,000 | 78,000 | 0.20 | 0.02 | 2014-07-08 |
| 4 | B01831 | NERICO BROTHERS LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 5 | B01610 | KGI ASIA LTD | 1,398,000 | -8,000 | 0.29 | -0.00 | 2014-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,519,000 | -12,000 | 2.19 | -0.00 | 2014-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,402 | -20,000 | 0.30 | -0.00 | 2014-07-08 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | -60,000 | 0.03 | -0.01 | 2014-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,665,583 | -82,000 | 37.62 | -0.02 | 2014-07-08 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -90,000 | 0.05 | -0.02 | 2014-07-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | -100,000 | 0.16 | -0.02 | 2014-07-08 |
| 11 | Total changed named holdings | 229,931,733 | 0 | 47.88 | 0.00 | ||
| 188 | Unchanged named holdings | 223,785,632 | 0 | 46.60 | 0.00 | ||
| 199 | Total named holdings | 453,717,365 | 0 | 94.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | ||
| 216 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 398,000 |
| Turnover | 210,140 |
| Average price | 0.528 |
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