DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,236,875 | 114,000 | 14.21 | 0.02 | 2008-03-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,928,000 | 50,000 | 4.77 | 0.01 | 2008-03-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | 24,000 | 0.45 | 0.00 | 2008-03-05 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2008-03-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,362,000 | -30,000 | 0.91 | -0.01 | 2008-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,513,000 | -46,000 | 3.23 | -0.01 | 2008-03-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,868,000 | -50,000 | 0.60 | -0.01 | 2008-03-05 |
| 8 | B01416 | VC BROKERAGE LTD | 3,422,000 | -82,000 | 0.71 | -0.02 | 2008-03-05 |
| 8 | Total changed named holdings | 119,535,875 | 0 | 24.89 | 0.00 | ||
| 192 | Unchanged named holdings | 322,674,907 | 0 | 67.19 | 0.00 | ||
| 200 | Total named holdings | 442,210,782 | 0 | 92.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,402,000 | 0 | 3.62 | 0.00 | ||
| 227 | Total securities in CCASS | 459,612,782 | 0 | 95.70 | 0.00 | ||
| Securities not in CCASS | 20,631,003 | 0 | 4.30 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 212,000 |
| Turnover | 239,860 |
| Average price | 1.131 |
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