DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01130 | BOCI SECURITIES LTD | 4,153,500 | 150,000 | 0.86 | 0.03 | 2009-05-29 |
| 2 | B01209 | MASON SECURITIES LTD | 1,460,000 | 40,000 | 0.30 | 0.01 | 2009-05-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | 18,000 | 0.27 | 0.00 | 2009-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,963,160 | 14,000 | 1.03 | 0.00 | 2009-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,000 | 4,000 | 0.17 | 0.00 | 2009-05-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | 1,500 | 0.00 | 0.00 | 2009-05-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -7,500 | -0.00 | 2009-05-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -20,000 | 0.11 | -0.00 | 2009-05-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | -30,000 | 0.08 | -0.01 | 2009-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,079,000 | -60,000 | 3.35 | -0.01 | 2009-05-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -110,000 | 0.09 | -0.02 | 2009-05-29 |
| 11 | Total changed named holdings | 30,092,488 | 0 | 6.27 | 0.00 | ||
| 183 | Unchanged named holdings | 409,169,892 | 0 | 85.20 | 0.00 | ||
| 194 | Total named holdings | 439,262,380 | 0 | 91.47 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,448,500 | 0 | 4.05 | 0.00 | ||
| 221 | Total securities in CCASS | 458,710,880 | 0 | 95.52 | 0.00 | ||
| Securities not in CCASS | 21,532,905 | 0 | 4.48 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 287,500 |
| Turnover | 129,983 |
| Average price | 0.452 |
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