DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01183 | CHONG HING SECURITIES LTD | 886,000 | 82,000 | 0.18 | 0.02 | 2009-11-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,000 | 64,000 | 0.28 | 0.01 | 2009-11-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,250 | 50,000 | 0.01 | 0.01 | 2009-11-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 40,000 | 0.41 | 0.01 | 2009-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,297,500 | 18,000 | 0.89 | 0.00 | 2009-11-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | 4,000 | 0.14 | 0.00 | 2009-11-18 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-11-18 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2009-11-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | -36,000 | 0.12 | -0.01 | 2009-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,073,000 | -40,000 | 3.56 | -0.01 | 2009-11-18 |
| 11 | B01610 | KGI ASIA LTD | 878,000 | -60,000 | 0.18 | -0.01 | 2009-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,845,875 | -120,000 | 13.50 | -0.02 | 2009-11-18 |
| 12 | Total changed named holdings | 92,585,125 | 0 | 19.28 | 0.00 | ||
| 189 | Unchanged named holdings | 332,533,255 | 0 | 69.24 | 0.00 | ||
| 201 | Total named holdings | 425,118,380 | 0 | 88.52 | 0.00 | ||
| 25 | Unnamed Investor Participants | 34,146,500 | 0 | 7.11 | 0.00 | ||
| 226 | 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 | 2009-11-16 |
| Volume | 302,500 |
| Turnover | 166,405 |
| Average price | 0.550 |
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