DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01275 | SANFULL SECURITIES LTD | 298,000 | 88,000 | 0.06 | 0.02 | 2015-02-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,000 | 80,000 | 0.14 | 0.02 | 2015-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-02-23 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2015-02-23 |
| 5 | B01740 | WIN SECURITIES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2015-02-23 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 36,500 | -28,000 | 0.01 | -0.01 | 2015-02-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,888,583 | -40,000 | 14.97 | -0.01 | 2015-02-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -50,000 | 0.16 | -0.01 | 2015-02-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,313,000 | -90,000 | 0.90 | -0.02 | 2015-02-23 |
| 9 | Total changed named holdings | 78,254,083 | 0 | 16.29 | 0.00 | ||
| 186 | Unchanged named holdings | 375,398,282 | 0 | 78.17 | 0.00 | ||
| 195 | Total named holdings | 453,652,365 | 0 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 214 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 230,000 |
| Turnover | 99,010 |
| Average price | 0.430 |
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