DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 122,000 | 0.04 | 0.03 | 2015-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,500 | 100,000 | 0.37 | 0.02 | 2015-01-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | 56,000 | 0.38 | 0.01 | 2015-01-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,066,000 | 42,000 | 0.85 | 0.01 | 2015-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,646,583 | 42,000 | 15.13 | 0.01 | 2015-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,778,000 | 20,000 | 4.95 | 0.00 | 2015-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,303,000 | 20,000 | 0.90 | 0.00 | 2015-01-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2015-01-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 2,000 | 0.08 | 0.00 | 2015-01-21 |
| 10 | C00010 | CITIBANK N.A. | 32,752,748 | -2,000 | 6.82 | -0.00 | 2015-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,871,160 | -172,000 | 1.01 | -0.04 | 2015-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,114,000 | -234,000 | 1.48 | -0.05 | 2015-01-21 |
| 12 | Total changed named holdings | 153,777,991 | 0 | 32.02 | 0.00 | ||
| 180 | Unchanged named holdings | 299,874,374 | 0 | 62.44 | 0.00 | ||
| 192 | Total named holdings | 453,652,365 | 0 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 211 | Total securities in CCASS | 455,668,865 | 0 | 94.88 | 0.00 | ||
| Securities not in CCASS | 24,574,920 | 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 | 2015-01-19 |
| Volume | 670,000 |
| Turnover | 277,270 |
| Average price | 0.414 |
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