DAISHO MICROLINE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | B01130 | BOCI SECURITIES LTD | 3,633,500 | 310,000 | 0.76 | 0.06 | 2014-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,709,160 | 300,000 | 1.19 | 0.06 | 2014-06-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | 148,000 | 0.16 | 0.03 | 2014-06-03 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 894,000 | 74,000 | 0.19 | 0.02 | 2014-06-03 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 7,322,000 | 50,000 | 1.52 | 0.01 | 2014-06-03 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-06-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,500 | 20,000 | 0.20 | 0.00 | 2014-06-03 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -22,000 | 0.02 | -0.00 | 2014-06-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -40,000 | 0.06 | -0.01 | 2014-06-03 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 350,000 | -50,000 | 0.07 | -0.01 | 2014-06-03 | |
| 11 | C00010 | CITIBANK N.A. | 32,824,748 | -130,000 | 6.84 | -0.03 | 2014-06-03 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 300,000 | -140,000 | 0.06 | -0.03 | 2014-06-03 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 732,000 | -550,000 | 0.15 | -0.11 | 2014-06-03 | |
| 13 | Total changed named holdings | 53,935,908 | 0 | 11.23 | 0.00 | |||
| 185 | Unchanged named holdings | 399,781,457 | 0 | 83.25 | 0.00 | |||
| 198 | Total named holdings | 453,717,365 | 0 | 94.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | |||
| 215 | 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 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,632,000 |
| Turnover | 866,960 |
| Average price | 0.531 |
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