DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01780 | TUNG SHUN SECURITIES LTD | 255,000 | 80,000 | 0.05 | 0.02 | 2009-10-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,630,000 | 50,000 | 4.92 | 0.01 | 2009-10-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,692,500 | 30,000 | 0.56 | 0.01 | 2009-10-14 |
| 4 | B01209 | MASON SECURITIES LTD | 1,480,000 | 20,000 | 0.31 | 0.00 | 2009-10-14 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | 6,000 | 0.03 | 0.00 | 2009-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,659,875 | -10,000 | 13.67 | -0.00 | 2009-10-14 |
| 7 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,765,160 | -60,000 | 0.99 | -0.01 | 2009-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 805,000 | -96,000 | 0.17 | -0.02 | 2009-10-14 |
| 9 | Total changed named holdings | 99,439,535 | 0 | 20.71 | 0.00 | ||
| 188 | Unchanged named holdings | 339,118,845 | 0 | 70.61 | 0.00 | ||
| 197 | Total named holdings | 438,558,380 | 0 | 91.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 20,276,500 | 0 | 4.22 | 0.00 | ||
| 222 | Total securities in CCASS | 458,834,880 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 21,408,905 | 0 | 4.46 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 186,000 |
| Turnover | 90,060 |
| Average price | 0.484 |
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