DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | B01610 | KGI ASIA LTD | 952,000 | 100,000 | 0.20 | 0.02 | 2009-11-11 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 465,000 | 60,000 | 0.10 | 0.01 | 2009-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,703,000 | 50,000 | 3.48 | 0.01 | 2009-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,103,160 | 40,000 | 1.06 | 0.01 | 2009-11-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,266,000 | 20,000 | 2.55 | 0.00 | 2009-11-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | 4,000 | 0.26 | 0.00 | 2009-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,000 | 2,000 | 0.19 | 0.00 | 2009-11-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -24,000 | 0.04 | -0.00 | 2009-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | -62,000 | 0.29 | -0.01 | 2009-11-11 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,010,000 | -90,000 | 0.21 | -0.02 | 2009-11-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,000 | -100,000 | 1.58 | -0.02 | 2009-11-11 |
| 11 | Total changed named holdings | 47,806,160 | 0 | 9.95 | 0.00 | ||
| 187 | Unchanged named holdings | 391,002,220 | 0 | 81.42 | 0.00 | ||
| 198 | Total named holdings | 438,808,380 | 0 | 91.37 | 0.00 | ||
| 25 | Unnamed Investor Participants | 20,456,500 | 0 | 4.26 | 0.00 | ||
| 223 | Total securities in CCASS | 459,264,880 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 20,978,905 | 0 | 4.37 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 286,000 |
| Turnover | 161,000 |
| Average price | 0.563 |
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