DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,441,000 | 162,000 | 0.30 | 0.03 | 2010-02-12 |
| 2 | B01275 | SANFULL SECURITIES LTD | 390,000 | 90,000 | 0.08 | 0.02 | 2010-02-12 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 40,000 | 0.02 | 0.01 | 2010-02-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | 20,000 | 0.50 | 0.00 | 2010-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,287,000 | 20,000 | 0.27 | 0.00 | 2010-02-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,931,875 | -2,000 | 11.23 | -0.00 | 2010-02-12 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2010-02-12 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 220,000 | -30,000 | 0.05 | -0.01 | 2010-02-12 |
| 9 | C00010 | CITIBANK N.A. | 40,812,748 | -60,000 | 8.50 | -0.01 | 2010-02-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 433,828 | -220,000 | 0.09 | -0.05 | 2010-02-12 |
| 10 | Total changed named holdings | 101,200,451 | 0 | 21.07 | 0.00 | ||
| 202 | Unchanged named holdings | 327,045,929 | 0 | 68.10 | 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 | 2010-02-10 |
| Volume | 382,000 |
| Turnover | 193,700 |
| Average price | 0.507 |
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