DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01148 | 招商證券(香港)有限公司 | 634,000 | 96,000 | 0.13 | 0.02 | 2014-07-03 | |
| 2 | B01818 | 一通投資者有限公司 | 356,000 | 44,000 | 0.07 | 0.01 | 2014-07-03 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,366,000 | -20,000 | 0.28 | -0.00 | 2014-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,987,583 | -120,000 | 37.69 | -0.02 | 2014-07-03 | |
| 4 | Total changed named holdings | 183,343,583 | 0 | 38.18 | 0.00 | |||
| 195 | Unchanged named holdings | 270,373,782 | 0 | 56.30 | 0.00 | |||
| 199 | Total named holdings | 453,717,365 | 0 | 94.48 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 0.00 | |||
| 216 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 140,000 |
| Turnover | 70,000 |
| Average price | 0.500 |
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