DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01826 | 廣發証券(香港)經紀有限公司 | 466,000 | 316,000 | 0.10 | 0.07 | 2014-10-17 | |
| 2 | C00010 | 花旗銀行 | 32,334,748 | 80,000 | 6.73 | 0.02 | 2014-10-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,666,000 | 66,000 | 0.35 | 0.01 | 2014-10-17 | |
| 4 | B01584 | 致富證券有限公司 | 1,078,000 | 14,000 | 0.22 | 0.00 | 2014-10-17 | |
| 5 | B01818 | 一通投資者有限公司 | 220,000 | -4,000 | 0.05 | -0.00 | 2014-10-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2014-10-17 | |
| 7 | B01922 | 太陽證券有限公司 | 200,000 | -80,000 | 0.04 | -0.02 | 2014-10-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,494,500 | -124,000 | 11.97 | -0.03 | 2014-10-17 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,665,000 | -126,000 | 0.97 | -0.03 | 2014-10-17 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 284,000 | -130,000 | 0.06 | -0.03 | 2014-10-17 | |
| 10 | Total changed named holdings | 98,458,248 | 0 | 20.50 | 0.00 | |||
| 189 | Unchanged named holdings | 355,324,117 | 0 | 73.99 | 0.00 | |||
| 199 | Total named holdings | 453,782,365 | 0 | 94.49 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,866,500 | 0 | 0.39 | 0.00 | |||
| 217 | Total securities in CCASS | 455,648,865 | 0 | 94.88 | 0.00 | |||
| Securities not in CCASS | 24,594,920 | 0 | 5.12 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 510,000 |
| Turnover | 225,930 |
| Average price | 0.443 |
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