DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2010-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,845,875 | 140,000 | 11.21 | 0.03 | 2010-03-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | 70,000 | 0.08 | 0.01 | 2010-03-01 |
| 4 | C00010 | CITIBANK N.A. | 40,364,748 | 36,000 | 8.41 | 0.01 | 2010-03-01 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-03-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | 24,000 | 0.52 | 0.00 | 2010-03-01 |
| 7 | B01209 | MASON SECURITIES LTD | 1,714,000 | 20,000 | 0.36 | 0.00 | 2010-03-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 586,000 | -22,000 | 0.12 | -0.00 | 2010-03-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,812,000 | -40,000 | 0.38 | -0.01 | 2010-03-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -40,000 | 0.26 | -0.01 | 2010-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -48,000 | 0.01 | -0.01 | 2010-03-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,000 | -50,000 | 0.73 | -0.01 | 2010-03-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -68,000 | 0.02 | -0.01 | 2010-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,021,000 | -110,000 | 4.38 | -0.02 | 2010-03-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,000 | -200,000 | 0.70 | -0.04 | 2010-03-01 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -238,000 | -0.05 | 2010-03-01 | |
| 16 | Total changed named holdings | 131,013,623 | 0 | 27.28 | 0.00 | ||
| 195 | Unchanged named holdings | 297,232,757 | 0 | 61.89 | 0.00 | ||
| 211 | Total named holdings | 428,246,380 | 0 | 89.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 234 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,034,000 |
| Turnover | 593,820 |
| Average price | 0.574 |
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