DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01460 | BERICH BROKERAGE LTD | 15,704,000 | 60,000 | 3.27 | 0.01 | 2008-08-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | 16,000 | 0.44 | 0.00 | 2008-08-01 |
| 3 | B01610 | KGI ASIA LTD | 628,000 | 4,000 | 0.13 | 0.00 | 2008-08-01 |
| 4 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-08-01 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | -20,000 | 0.26 | -0.00 | 2008-08-01 |
| 6 | B01212 | HENYEP SECURITIES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2008-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,001,875 | -56,000 | 14.16 | -0.01 | 2008-08-01 |
| 7 | Total changed named holdings | 87,757,875 | -24,000 | 18.27 | -0.00 | ||
| 192 | Unchanged named holdings | 354,496,907 | 0 | 73.82 | 0.00 | ||
| 199 | Total named holdings | 442,254,782 | -24,000 | 92.09 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,283,598 | 24,000 | 3.60 | 0.00 | ||
| 225 | Total securities in CCASS | 459,538,380 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,705,405 | 0 | 4.31 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 76,000 |
| Turnover | 44,740 |
| Average price | 0.589 |
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