DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | 946,000 | 60,000 | 0.20 | 0.01 | 2009-12-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,000 | 40,000 | 0.27 | 0.01 | 2009-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,733,000 | 4,000 | 3.69 | 0.00 | 2009-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,000 | -12,000 | 0.21 | -0.00 | 2009-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,331,500 | -42,000 | 0.90 | -0.01 | 2009-12-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | -50,000 | 0.21 | -0.01 | 2009-12-16 |
| 6 | Total changed named holdings | 26,313,500 | 0 | 5.48 | 0.00 | ||
| 193 | Unchanged named holdings | 399,604,880 | 0 | 83.21 | 0.00 | ||
| 199 | Total named holdings | 425,918,380 | 0 | 88.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 33,446,500 | 0 | 6.96 | 0.00 | ||
| 223 | 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 | 2009-12-14 |
| Volume | 136,000 |
| Turnover | 78,540 |
| Average price | 0.578 |
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