DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-03-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2010-03-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | 28,000 | 0.38 | 0.01 | 2010-03-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 610,000 | 24,000 | 0.13 | 0.00 | 2010-03-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 860,000 | 14,000 | 0.18 | 0.00 | 2010-03-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | 14,000 | 0.59 | 0.00 | 2010-03-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,000 | -6,000 | 0.51 | -0.00 | 2010-03-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -14,000 | 0.04 | -0.00 | 2010-03-03 |
| 9 | C00010 | CITIBANK N.A. | 40,340,748 | -24,000 | 8.40 | -0.00 | 2010-03-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,103,160 | -60,000 | 1.69 | -0.01 | 2010-03-03 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -106,000 | 0.06 | -0.02 | 2010-03-03 |
| 11 | Total changed named holdings | 57,761,908 | 0 | 12.03 | 0.00 | ||
| 201 | Unchanged named holdings | 370,474,472 | 0 | 77.14 | 0.00 | ||
| 212 | Total named holdings | 428,236,380 | 0 | 89.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 235 | Total securities in CCASS | 459,354,880 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 20,888,905 | 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 | 2010-03-01 |
| Volume | 210,000 |
| Turnover | 118,720 |
| Average price | 0.565 |
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