DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,197,000 | 50,000 | 4.21 | 0.01 | 2010-02-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 40,000 | 0.18 | 0.01 | 2010-02-05 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 22,000 | 0.02 | 0.00 | 2010-02-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 20,000 | 0.54 | 0.00 | 2010-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,891,500 | -10,000 | 1.02 | -0.00 | 2010-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | -20,000 | 0.22 | -0.00 | 2010-02-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,000 | -30,000 | 0.27 | -0.01 | 2010-02-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,846,000 | -72,000 | 0.38 | -0.01 | 2010-02-05 |
| 8 | Total changed named holdings | 32,824,500 | 0 | 6.83 | 0.00 | ||
| 204 | Unchanged named holdings | 395,421,880 | 0 | 82.34 | 0.00 | ||
| 212 | Total named holdings | 428,246,380 | 0 | 89.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 235 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 132,000 |
| Turnover | 73,120 |
| Average price | 0.554 |
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