DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 5,711,160 | 266,000 | 1.19 | 0.06 | 2015-01-05 |
| 2 | B01610 | KGI ASIA LTD | 1,672,000 | 160,000 | 0.35 | 0.03 | 2015-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,052,000 | 104,000 | 0.84 | 0.02 | 2015-01-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 70,000 | 0.14 | 0.01 | 2015-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,022,583 | 60,000 | 15.21 | 0.01 | 2015-01-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,000 | 50,000 | 0.17 | 0.01 | 2015-01-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | 16,000 | 0.15 | 0.00 | 2015-01-05 |
| 8 | C00010 | CITIBANK N.A. | 32,534,748 | 14,000 | 6.77 | 0.00 | 2015-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,343,000 | 14,000 | 0.90 | 0.00 | 2015-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,866,000 | -20,000 | 3.51 | -0.00 | 2015-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,859,500 | -44,000 | 1.43 | -0.01 | 2015-01-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -58,000 | -0.01 | 2015-01-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -100,000 | 0.29 | -0.02 | 2015-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,549,000 | -520,000 | 4.90 | -0.11 | 2015-01-05 |
| 15 | Total changed named holdings | 172,187,991 | 0 | 35.85 | 0.00 | ||
| 177 | Unchanged named holdings | 281,454,374 | 0 | 58.61 | 0.00 | ||
| 192 | Total named holdings | 453,642,365 | 0 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 211 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 964,000 |
| Turnover | 384,580 |
| Average price | 0.399 |
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