DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01130 | BOCI SECURITIES LTD | 5,319,500 | 320,000 | 1.11 | 0.07 | 2014-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,353,160 | 266,000 | 1.11 | 0.06 | 2014-08-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | 150,000 | 0.25 | 0.03 | 2014-08-07 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 276,000 | 126,000 | 0.06 | 0.03 | 2014-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,125,000 | 122,000 | 4.61 | 0.03 | 2014-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,009,583 | 66,000 | 37.48 | 0.01 | 2014-08-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,000 | 60,000 | 0.14 | 0.01 | 2014-08-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,086,000 | 56,000 | 0.43 | 0.01 | 2014-08-07 |
| 9 | B01209 | MASON SECURITIES LTD | 1,376,000 | 50,000 | 0.29 | 0.01 | 2014-08-07 |
| 10 | B01610 | KGI ASIA LTD | 1,378,000 | 40,000 | 0.29 | 0.01 | 2014-08-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2014-08-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,350,000 | 28,000 | 1.11 | 0.01 | 2014-08-07 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2014-08-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 14,000 | 0.06 | 0.00 | 2014-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,402 | 4,000 | 0.31 | 0.00 | 2014-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000,000 | -12,000 | 0.21 | -0.00 | 2014-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,500 | -152,000 | 0.34 | -0.03 | 2014-08-07 |
| 18 | C00010 | CITIBANK N.A. | 32,328,748 | -166,000 | 6.73 | -0.03 | 2014-08-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,443,000 | -432,000 | 1.97 | -0.09 | 2014-08-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -600,000 | 0.03 | -0.12 | 2014-08-07 |
| 20 | Total changed named holdings | 271,575,893 | 0 | 56.55 | 0.00 | ||
| 182 | Unchanged named holdings | 182,181,472 | 0 | 37.94 | 0.00 | ||
| 202 | Total named holdings | 453,757,365 | 0 | 94.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | ||
| 219 | Total securities in CCASS | 455,523,865 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 24,719,920 | 0 | 5.15 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 2,208,000 |
| Turnover | 1,006,190 |
| Average price | 0.456 |
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