DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,000 | 26,000 | 0.19 | 0.01 | 2009-07-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 738,000 | 10,000 | 0.15 | 0.00 | 2009-07-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,310,500 | 6,000 | 0.48 | 0.00 | 2009-07-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -10,000 | 0.23 | -0.00 | 2009-07-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -32,000 | 0.08 | -0.01 | 2009-07-10 |
| 5 | Total changed named holdings | 5,485,500 | 0 | 1.14 | 0.00 | ||
| 190 | Unchanged named holdings | 433,866,880 | 0 | 90.34 | 0.00 | ||
| 195 | Total named holdings | 439,352,380 | 0 | 91.49 | 0.00 | ||
| 27 | Unnamed Investor Participants | 19,448,500 | 0 | 4.05 | 0.00 | ||
| 222 | Total securities in CCASS | 458,800,880 | 0 | 95.53 | 0.00 | ||
| Securities not in CCASS | 21,442,905 | 0 | 4.47 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 64,000 |
| Turnover | 23,680 |
| Average price | 0.370 |
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