DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,982,000 | 200,000 | 0.83 | 0.04 | 2015-01-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,450,000 | 80,000 | 1.34 | 0.02 | 2015-01-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2015-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,279,000 | 34,000 | 0.89 | 0.01 | 2015-01-15 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2015-01-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 838,500 | 4,000 | 0.17 | 0.00 | 2015-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -2,000 | 0.07 | -0.00 | 2015-01-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,275,160 | -366,000 | 1.10 | -0.08 | 2015-01-15 |
| 8 | Total changed named holdings | 21,528,660 | 10,000 | 4.48 | 0.00 | ||
| 184 | Unchanged named holdings | 432,123,705 | 0 | 89.98 | 0.00 | ||
| 192 | Total named holdings | 453,652,365 | 10,000 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 211 | Total securities in CCASS | 455,668,865 | 10,000 | 94.88 | 0.00 | ||
| Securities not in CCASS | 24,574,920 | -10,000 | 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 | 2015-01-13 |
| Volume | 474,000 |
| Turnover | 197,220 |
| Average price | 0.416 |
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