DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,500 | 656,000 | 0.33 | 0.14 | 2014-07-11 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,446,000 | 264,000 | 0.30 | 0.05 | 2014-07-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,313,500 | 146,000 | 0.90 | 0.03 | 2014-07-11 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 50,000 | 0.13 | 0.01 | 2014-07-11 | |
| 5 | B01610 | KGI ASIA LTD | 1,358,000 | 10,000 | 0.28 | 0.00 | 2014-07-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2014-07-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | -34,000 | 0.77 | -0.01 | 2014-07-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,931,000 | -50,000 | 4.57 | -0.01 | 2014-07-11 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 280,000 | -100,000 | 0.06 | -0.02 | 2014-07-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,241,583 | -210,000 | 37.53 | -0.04 | 2014-07-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | -342,000 | 0.51 | -0.07 | 2014-07-11 | |
| 12 | C00010 | CITIBANK N.A. | 32,346,748 | -388,000 | 6.74 | -0.08 | 2014-07-11 | |
| 12 | Total changed named holdings | 250,459,331 | 0 | 52.15 | 0.00 | |||
| 188 | Unchanged named holdings | 203,258,034 | 0 | 42.32 | 0.00 | |||
| 200 | Total named holdings | 453,717,365 | 0 | 94.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | |||
| 217 | Total securities in CCASS | 455,483,865 | 0 | 94.84 | 0.00 | |||
| Securities not in CCASS | 24,759,920 | 0 | 5.16 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 1,606,000 |
| Turnover | 942,880 |
| Average price | 0.587 |
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