DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | 3,372,000 | 104,000 | 0.70 | 0.02 | 2014-09-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,905,160 | 64,000 | 1.02 | 0.01 | 2014-09-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,000 | 60,000 | 0.82 | 0.01 | 2014-09-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,438,000 | 30,000 | 3.63 | 0.01 | 2014-09-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2014-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,409,000 | -66,000 | 1.13 | -0.01 | 2014-09-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -70,000 | 0.08 | -0.01 | 2014-09-26 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,506,000 | -110,000 | 0.31 | -0.02 | 2014-09-26 |
| 8 | Total changed named holdings | 37,018,160 | 0 | 7.71 | 0.00 | ||
| 192 | Unchanged named holdings | 416,764,205 | 0 | 86.78 | 0.00 | ||
| 200 | Total named holdings | 453,782,365 | 0 | 94.49 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,866,500 | 0 | 0.39 | 0.00 | ||
| 218 | Total securities in CCASS | 455,648,865 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 24,594,920 | 0 | 5.12 | 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 | 2014-09-24 |
| Volume | 292,000 |
| Turnover | 143,260 |
| Average price | 0.491 |
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