DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,799,875 | 40,000 | 11.20 | 0.01 | 2009-12-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,674,000 | 38,000 | 2.64 | 0.01 | 2009-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,323,000 | 18,000 | 4.02 | 0.00 | 2009-12-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 811,828 | 16,000 | 0.17 | 0.00 | 2009-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,195,160 | 10,000 | 1.29 | 0.00 | 2009-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,786,000 | -30,000 | 0.58 | -0.01 | 2009-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | -44,000 | 0.15 | -0.01 | 2009-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -50,000 | 0.20 | -0.01 | 2009-12-29 |
| 9 | Total changed named holdings | 97,261,863 | 0 | 20.25 | 0.00 | ||
| 196 | Unchanged named holdings | 328,056,517 | 0 | 68.31 | 0.00 | ||
| 205 | Total named holdings | 425,318,380 | 0 | 88.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 34,046,500 | 0 | 7.09 | 0.00 | ||
| 230 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 156,000 |
| Turnover | 73,530 |
| Average price | 0.471 |
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