DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 6,514,000 | 36,000 | 1.36 | 0.01 | 2014-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2014-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,281,000 | -20,000 | 0.89 | -0.00 | 2014-12-17 |
| 3 | Total changed named holdings | 10,807,000 | 0 | 2.25 | 0.00 | ||
| 192 | Unchanged named holdings | 442,825,365 | 0 | 92.21 | 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 | 2014-12-15 |
| Volume | 36,000 |
| Turnover | 16,020 |
| Average price | 0.445 |
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