DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,384,000 | 462,000 | 4.87 | 0.10 | 2015-06-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | 200,000 | 0.13 | 0.04 | 2015-06-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,870,000 | 124,000 | 2.06 | 0.03 | 2015-06-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | 100,000 | 0.06 | 0.02 | 2015-06-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 878,000 | 96,000 | 0.18 | 0.02 | 2015-06-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,060,000 | 90,000 | 1.26 | 0.02 | 2015-06-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,262,000 | 72,000 | 0.89 | 0.01 | 2015-06-25 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2015-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | 44,000 | 0.44 | 0.01 | 2015-06-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 40,000 | 0.30 | 0.01 | 2015-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,339,500 | 38,000 | 5.48 | 0.01 | 2015-06-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,402 | 32,000 | 0.25 | 0.01 | 2015-06-25 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 276,000 | 30,000 | 0.06 | 0.01 | 2015-06-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 354,500 | 30,000 | 0.07 | 0.01 | 2015-06-25 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,108,000 | 20,000 | 0.23 | 0.00 | 2015-06-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,412,525 | 20,000 | 9.46 | 0.00 | 2015-06-25 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 728,000 | 4,000 | 0.15 | 0.00 | 2015-06-25 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 424,000 | -6,000 | 0.09 | -0.00 | 2015-06-25 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,700,000 | -10,000 | 1.19 | -0.00 | 2015-06-25 |
| 21 | C00010 | CITIBANK N.A. | 5,390,000 | -12,000 | 1.12 | -0.00 | 2015-06-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -20,000 | 0.06 | -0.00 | 2015-06-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,028,160 | -20,000 | 1.05 | -0.00 | 2015-06-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -22,000 | 0.41 | -0.00 | 2015-06-25 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 102,500 | -30,000 | 0.02 | -0.01 | 2015-06-25 |
| 26 | B01740 | WIN SECURITIES LTD | 174,000 | -32,000 | 0.04 | -0.01 | 2015-06-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,056,000 | -34,000 | 0.64 | -0.01 | 2015-06-25 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | -0.01 | 2015-06-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | -50,000 | 0.24 | -0.01 | 2015-06-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | -60,000 | 0.10 | -0.01 | 2015-06-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | -100,000 | 0.58 | -0.02 | 2015-06-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2015-06-25 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,230,000 | -100,000 | 0.26 | -0.02 | 2015-06-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,957,000 | -106,000 | 1.03 | -0.02 | 2015-06-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,278,000 | -178,000 | 1.72 | -0.04 | 2015-06-25 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,792,000 | -224,000 | 0.37 | -0.05 | 2015-06-25 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,500 | -290,000 | 0.69 | -0.06 | 2015-06-25 |
| 37 | Total changed named holdings | 170,699,087 | 0 | 35.54 | 0.00 | ||
| 170 | Unchanged named holdings | 300,823,278 | 0 | 62.64 | 0.00 | ||
| 207 | Total named holdings | 471,522,365 | 0 | 98.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,372,500 | 0 | 0.91 | 0.00 | ||
| 222 | Total securities in CCASS | 475,894,865 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 4,348,920 | 0 | 0.91 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 2,088,000 |
| Turnover | 2,537,560 |
| Average price | 1.215 |
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