DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,762,000 | 50,000 | 2.45 | 0.01 | 2008-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,819,000 | 30,000 | 3.29 | 0.01 | 2008-06-24 |
| 3 | B01610 | KGI ASIA LTD | 626,000 | 26,000 | 0.13 | 0.01 | 2008-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,313,160 | 20,000 | 1.11 | 0.00 | 2008-06-24 |
| 5 | B01209 | MASON SECURITIES LTD | 1,018,000 | 20,000 | 0.21 | 0.00 | 2008-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 790,000 | 12,000 | 0.16 | 0.00 | 2008-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | 10,000 | 0.19 | 0.00 | 2008-06-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,828,000 | -10,000 | 0.59 | -0.00 | 2008-06-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,964,000 | -30,000 | 2.91 | -0.01 | 2008-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,000 | -128,000 | 0.73 | -0.03 | 2008-06-24 |
| 10 | Total changed named holdings | 56,511,160 | 0 | 11.77 | 0.00 | ||
| 190 | Unchanged named holdings | 385,697,622 | 0 | 80.31 | 0.00 | ||
| 200 | Total named holdings | 442,208,782 | 0 | 92.08 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,229,598 | 0 | 3.59 | 0.00 | ||
| 227 | Total securities in CCASS | 459,438,380 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 20,805,405 | 0 | 4.33 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 170,000 |
| Turnover | 118,920 |
| Average price | 0.700 |
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