DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 5,365,160 | 48,000 | 1.12 | 0.01 | 2014-12-30 |
| 2 | C00010 | CITIBANK N.A. | 32,520,748 | 2,000 | 6.77 | 0.00 | 2014-12-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,268,000 | -50,000 | 2.97 | -0.01 | 2014-12-30 |
| 3 | Total changed named holdings | 52,153,908 | 0 | 10.86 | 0.00 | ||
| 191 | Unchanged named holdings | 401,488,457 | 0 | 83.60 | 0.00 | ||
| 194 | Total named holdings | 453,642,365 | 0 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 213 | Total securities in CCASS | 455,658,865 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 24,584,920 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 120,000 |
| Turnover | 49,600 |
| Average price | 0.413 |
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