DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,148,000 | 270,000 | 0.66 | 0.06 | 2014-09-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | 200,000 | 0.19 | 0.04 | 2014-09-16 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2014-09-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 50,000 | 0.10 | 0.01 | 2014-09-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 30,000 | 0.19 | 0.01 | 2014-09-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 30,000 | 0.04 | 0.01 | 2014-09-16 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-09-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,586,500 | 20,000 | 31.56 | 0.00 | 2014-09-16 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,874,000 | -6,000 | 0.39 | -0.00 | 2014-09-16 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -18,000 | 0.03 | -0.00 | 2014-09-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,930,000 | -28,000 | 1.23 | -0.01 | 2014-09-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-09-16 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-09-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,435,000 | -100,000 | 4.67 | -0.02 | 2014-09-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,853,160 | -110,000 | 1.01 | -0.02 | 2014-09-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,755,000 | -116,000 | 1.20 | -0.02 | 2014-09-16 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 230,000 | -200,000 | 0.05 | -0.04 | 2014-09-16 |
| 19 | Total changed named holdings | 198,627,660 | 0 | 41.36 | 0.00 | ||
| 182 | Unchanged named holdings | 255,142,205 | 0 | 53.13 | 0.00 | ||
| 201 | Total named holdings | 453,769,865 | 0 | 94.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | ||
| 218 | Total securities in CCASS | 455,536,365 | 0 | 94.86 | 0.00 | ||
| Securities not in CCASS | 24,707,420 | 0 | 5.14 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 816,000 |
| Turnover | 440,940 |
| Average price | 0.540 |
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