DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 90,000 | 0.11 | 0.02 | 2009-12-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 50,000 | 0.08 | 0.01 | 2009-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 30,000 | 0.39 | 0.01 | 2009-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,545,000 | -30,000 | 3.65 | -0.01 | 2009-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,430,000 | -40,000 | 5.09 | -0.01 | 2009-12-08 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -100,000 | -0.02 | 2009-12-08 | |
| 6 | Total changed named holdings | 44,723,000 | 0 | 9.31 | 0.00 | ||
| 195 | Unchanged named holdings | 381,195,380 | 0 | 79.38 | 0.00 | ||
| 201 | Total named holdings | 425,918,380 | 0 | 88.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,446,500 | 0 | 6.96 | 0.00 | ||
| 225 | Total securities in CCASS | 459,364,880 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 20,878,905 | 0 | 4.35 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 170,000 |
| Turnover | 95,200 |
| Average price | 0.560 |
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