DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,170,000 | 220,000 | 1.49 | 0.05 | 2014-12-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 154,000 | 0.14 | 0.03 | 2014-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,500 | 140,000 | 0.31 | 0.03 | 2014-12-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,288,000 | 110,000 | 0.27 | 0.02 | 2014-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,123,000 | 90,000 | 0.86 | 0.02 | 2014-12-01 |
| 6 | C00010 | CITIBANK N.A. | 32,542,748 | 70,000 | 6.78 | 0.01 | 2014-12-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 60,000 | 0.06 | 0.01 | 2014-12-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,352,000 | 40,000 | 0.91 | 0.01 | 2014-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,780,000 | 40,000 | 0.79 | 0.01 | 2014-12-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,402 | 20,000 | 0.29 | 0.00 | 2014-12-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 16,000 | 0.04 | 0.00 | 2014-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | -10,000 | 0.31 | -0.00 | 2014-12-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 734,500 | -10,000 | 0.15 | -0.00 | 2014-12-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | -28,000 | 0.24 | -0.01 | 2014-12-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,879,500 | -100,000 | 1.43 | -0.02 | 2014-12-01 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,650,000 | -350,000 | 0.34 | -0.07 | 2014-12-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,270,583 | -460,000 | 15.05 | -0.10 | 2014-12-01 |
| 18 | Total changed named holdings | 141,533,233 | 0 | 29.47 | 0.00 | ||
| 177 | Unchanged named holdings | 312,099,132 | 0 | 64.99 | 0.00 | ||
| 195 | Total named holdings | 453,632,365 | 0 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 214 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 990,000 |
| Turnover | 473,370 |
| Average price | 0.478 |
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