DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,840,000 | 192,000 | 0.38 | 0.04 | 2010-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,009,500 | 100,000 | 1.04 | 0.02 | 2010-03-05 |
| 3 | B01643 | LAI PO HUNG & CO LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2010-03-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,000 | 80,000 | 0.75 | 0.02 | 2010-03-05 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2010-03-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 50,000 | 0.05 | 0.01 | 2010-03-05 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2010-03-05 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,000 | 36,000 | 0.06 | 0.01 | 2010-03-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 300,000 | 10,000 | 0.06 | 0.00 | 2010-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,512,000 | 10,000 | 1.56 | 0.00 | 2010-03-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,973,875 | -2,000 | 11.24 | -0.00 | 2010-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 876,000 | -20,000 | 0.18 | -0.00 | 2010-03-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,000 | -20,000 | 0.60 | -0.00 | 2010-03-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,006,000 | -20,000 | 0.42 | -0.00 | 2010-03-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,060,000 | -30,000 | 2.72 | -0.01 | 2010-03-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | -50,000 | 0.20 | -0.01 | 2010-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,166,000 | -76,000 | 0.66 | -0.02 | 2010-03-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,059,000 | -80,000 | 4.39 | -0.02 | 2010-03-05 |
| 19 | B01664 | ROOFER SECURITIES LTD | 0 | -366,000 | -0.08 | 2010-03-05 | |
| 19 | Total changed named holdings | 117,148,375 | 0 | 24.39 | 0.00 | ||
| 195 | Unchanged named holdings | 311,088,005 | 0 | 64.78 | 0.00 | ||
| 214 | Total named holdings | 428,236,380 | 0 | 89.17 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 237 | 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 | 2010-03-03 |
| Volume | 862,000 |
| Turnover | 487,760 |
| Average price | 0.566 |
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