DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 4,935,160 | 180,000 | 1.03 | 0.04 | 2015-02-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 128,000 | 0.04 | 0.03 | 2015-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,882,000 | 120,000 | 4.97 | 0.02 | 2015-02-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,236,000 | 110,000 | 0.88 | 0.02 | 2015-02-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 14,394,000 | 70,000 | 3.00 | 0.01 | 2015-02-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | 50,000 | 0.30 | 0.01 | 2015-02-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,448,402 | 20,000 | 0.30 | 0.00 | 2015-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,882,583 | -6,000 | 14.97 | -0.00 | 2015-02-27 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-02-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,000 | -0.00 | 2015-02-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -24,000 | 0.02 | -0.00 | 2015-02-27 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,470,000 | -30,000 | 0.31 | -0.01 | 2015-02-27 |
| 13 | C00010 | CITIBANK N.A. | 33,136,748 | -34,000 | 6.90 | -0.01 | 2015-02-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-02-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,788,000 | -42,000 | 3.50 | -0.01 | 2015-02-27 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 75,000 | -44,000 | 0.02 | -0.01 | 2015-02-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,314,000 | -54,000 | 1.31 | -0.01 | 2015-02-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | -70,000 | 0.10 | -0.01 | 2015-02-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -74,000 | 0.17 | -0.02 | 2015-02-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,195,000 | -96,000 | 0.87 | -0.02 | 2015-02-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,000 | -122,000 | 0.01 | -0.03 | 2015-02-27 |
| 21 | Total changed named holdings | 185,875,893 | 0 | 38.70 | 0.00 | ||
| 172 | Unchanged named holdings | 267,776,472 | 0 | 55.76 | 0.00 | ||
| 193 | Total named holdings | 453,652,365 | 0 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 212 | 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 | 2015-02-25 |
| Volume | 884,000 |
| Turnover | 407,770 |
| Average price | 0.461 |
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