DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01559 | WISETRADE SECURITIES LTD | 504,000 | 200,000 | 0.10 | 0.04 | 2015-04-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 20,000 | 0.17 | 0.00 | 2015-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,958,000 | -20,000 | 4.78 | -0.00 | 2015-04-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200,000 | -200,000 | 0.87 | -0.04 | 2015-04-01 |
| 4 | Total changed named holdings | 28,466,000 | 0 | 5.93 | 0.00 | ||
| 191 | Unchanged named holdings | 425,226,365 | 0 | 88.54 | 0.00 | ||
| 195 | Total named holdings | 453,692,365 | 0 | 94.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 214 | Total securities in CCASS | 455,708,865 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 24,534,920 | 0 | 5.11 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 220,000 |
| Turnover | 95,500 |
| Average price | 0.434 |
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