DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 348,000 | 348,000 | 0.07 | 0.07 | 2010-04-07 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 458,000 | 100,000 | 0.10 | 0.02 | 2010-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,733,000 | 80,000 | 4.32 | 0.02 | 2010-04-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 68,000 | 0.26 | 0.01 | 2010-04-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,964,000 | 50,000 | 0.41 | 0.01 | 2010-04-07 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 154,000 | 40,000 | 0.03 | 0.01 | 2010-04-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,895,000 | 30,000 | 0.39 | 0.01 | 2010-04-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 610,000 | 24,000 | 0.13 | 0.00 | 2010-04-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,422,000 | 20,000 | 0.71 | 0.00 | 2010-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,021,160 | 20,000 | 1.67 | 0.00 | 2010-04-07 |
| 11 | B01150 | MTF SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2010-04-07 |
| 12 | B01280 | WING FAT SECURITIES LTD | 80,500 | -40,000 | 0.02 | -0.01 | 2010-04-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -60,000 | 0.06 | -0.01 | 2010-04-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -70,000 | 0.09 | -0.01 | 2010-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | -100,000 | 0.17 | -0.02 | 2010-04-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,241,000 | -100,000 | 0.26 | -0.02 | 2010-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,907,875 | -170,000 | 11.23 | -0.04 | 2010-04-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | -200,000 | 0.22 | -0.04 | 2010-04-07 |
| 18 | Total changed named holdings | 96,768,535 | 0 | 20.15 | 0.00 | ||
| 189 | Unchanged named holdings | 331,547,845 | 0 | 69.04 | 0.00 | ||
| 207 | Total named holdings | 428,316,380 | 0 | 89.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | ||
| 230 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 992,000 |
| Turnover | 610,640 |
| Average price | 0.616 |
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