DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 5,548,000 | 714,000 | 1.16 | 0.15 | 2015-04-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,357,160 | 608,000 | 1.12 | 0.13 | 2015-04-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | 200,000 | 0.18 | 0.04 | 2015-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,618,583 | 110,000 | 14.91 | 0.02 | 2015-04-10 |
| 5 | B01608 | OPEN SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-04-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 46,000 | 0.01 | 0.01 | 2015-04-10 |
| 7 | C00010 | CITIBANK N.A. | 33,244,748 | 28,000 | 6.92 | 0.01 | 2015-04-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,861,500 | 26,000 | 1.43 | 0.01 | 2015-04-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | 22,000 | 0.19 | 0.00 | 2015-04-10 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2015-04-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,950,000 | -8,000 | 4.78 | -0.00 | 2015-04-10 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-04-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,402 | -50,000 | 0.33 | -0.01 | 2015-04-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -50,000 | 0.15 | -0.01 | 2015-04-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,692,000 | -68,000 | 3.27 | -0.01 | 2015-04-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | -70,000 | 0.36 | -0.01 | 2015-04-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,000 | -76,000 | 1.32 | -0.02 | 2015-04-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | -80,000 | 0.03 | -0.02 | 2015-04-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,874,000 | -98,000 | 0.39 | -0.02 | 2015-04-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | -98,000 | 0.29 | -0.02 | 2015-04-10 |
| 22 | B01747 | MERDEKA SECURITIES LTD | 406,000 | -100,000 | 0.08 | -0.02 | 2015-04-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,648,000 | -148,000 | 2.84 | -0.03 | 2015-04-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,500 | -162,000 | 0.31 | -0.03 | 2015-04-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -240,000 | 0.04 | -0.05 | 2015-04-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,693,000 | -514,000 | 0.77 | -0.11 | 2015-04-10 |
| 26 | Total changed named holdings | 196,603,893 | 0 | 40.94 | 0.00 | ||
| 167 | Unchanged named holdings | 257,088,472 | 0 | 53.53 | 0.00 | ||
| 193 | Total named holdings | 453,692,365 | 0 | 94.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,016,500 | 0 | 0.42 | 0.00 | ||
| 212 | 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 | 2015-04-08 |
| Volume | 2,262,000 |
| Turnover | 1,034,880 |
| Average price | 0.458 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy