DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,000 | 200,000 | 0.15 | 0.04 | 2010-03-11 |
| 2 | B01664 | ROOFER SECURITIES LTD | 320,000 | 120,000 | 0.07 | 0.02 | 2010-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,109,500 | 100,000 | 1.06 | 0.02 | 2010-03-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | 100,000 | 0.36 | 0.02 | 2010-03-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 72,000 | 0.06 | 0.01 | 2010-03-11 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | 70,000 | 0.07 | 0.01 | 2010-03-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,100,000 | 40,000 | 2.73 | 0.01 | 2010-03-11 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 3,838,000 | 38,000 | 0.80 | 0.01 | 2010-03-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,200,000 | 34,000 | 0.67 | 0.01 | 2010-03-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2010-03-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | -20,000 | 0.83 | -0.00 | 2010-03-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 586,000 | -24,000 | 0.12 | -0.00 | 2010-03-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,495,000 | -38,000 | 0.31 | -0.01 | 2010-03-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,462,000 | -50,000 | 1.55 | -0.01 | 2010-03-11 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,000 | -62,000 | 0.24 | -0.01 | 2010-03-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | -600,000 | 0.14 | -0.12 | 2010-03-11 |
| 16 | Total changed named holdings | 44,157,500 | 0 | 9.19 | 0.00 | ||
| 198 | Unchanged named holdings | 384,158,880 | 0 | 79.99 | 0.00 | ||
| 214 | Total named holdings | 428,316,380 | 0 | 89.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 237 | Total securities in CCASS | 459,434,880 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 20,808,905 | 0 | 4.33 | 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 | 2010-03-09 |
| Volume | 1,086,000 |
| Turnover | 617,360 |
| Average price | 0.568 |
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