DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | 532,000 | 0.31 | 0.11 | 2015-01-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | 248,000 | 0.06 | 0.05 | 2015-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 100,000 | 0.17 | 0.02 | 2015-01-06 |
| 4 | C00010 | CITIBANK N.A. | 32,554,748 | 20,000 | 6.78 | 0.00 | 2015-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,402 | 20,000 | 0.29 | 0.00 | 2015-01-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2015-01-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | -2,000 | 0.93 | -0.00 | 2015-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,512,000 | -2,000 | 1.36 | -0.00 | 2015-01-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2015-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,529,000 | -20,000 | 4.90 | -0.00 | 2015-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,313,000 | -30,000 | 0.90 | -0.01 | 2015-01-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -56,000 | 0.06 | -0.01 | 2015-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,500 | -70,000 | 0.36 | -0.01 | 2015-01-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -70,000 | 0.13 | -0.01 | 2015-01-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,942,000 | -110,000 | 0.82 | -0.02 | 2015-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,462,583 | -560,000 | 15.09 | -0.12 | 2015-01-06 |
| 16 | Total changed named holdings | 154,666,233 | 0 | 32.21 | 0.00 | ||
| 176 | Unchanged named holdings | 298,976,132 | 0 | 62.26 | 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.
| Trading date | 2015-01-02 |
| Volume | 892,000 |
| Turnover | 375,610 |
| Average price | 0.421 |
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