DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01183 | CHONG HING SECURITIES LTD | 1,690,000 | 160,000 | 0.35 | 0.03 | 2010-04-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,230,000 | 150,000 | 0.67 | 0.03 | 2010-04-23 |
| 3 | B01664 | ROOFER SECURITIES LTD | 402,000 | 124,000 | 0.08 | 0.03 | 2010-04-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 120,000 | 0.06 | 0.02 | 2010-04-23 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 100,000 | 0.10 | 0.02 | 2010-04-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | 50,000 | 0.51 | 0.01 | 2010-04-23 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 174,000 | 40,000 | 0.04 | 0.01 | 2010-04-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,383,875 | 36,000 | 11.32 | 0.01 | 2010-04-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 32,000 | 0.04 | 0.01 | 2010-04-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,906,000 | 16,000 | 0.40 | 0.00 | 2010-04-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,185,000 | 14,000 | 3.99 | 0.00 | 2010-04-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,547,160 | 6,000 | 1.57 | 0.00 | 2010-04-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | -10,000 | 0.39 | -0.00 | 2010-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,675,000 | -18,000 | 0.35 | -0.00 | 2010-04-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | -30,000 | 0.21 | -0.01 | 2010-04-23 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | -40,000 | 0.05 | -0.01 | 2010-04-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -44,000 | 0.32 | -0.01 | 2010-04-23 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -56,000 | 0.06 | -0.01 | 2010-04-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,785,500 | -70,000 | 1.00 | -0.01 | 2010-04-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -80,000 | 0.16 | -0.02 | 2010-04-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -100,000 | 0.39 | -0.02 | 2010-04-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -138,000 | 0.11 | -0.03 | 2010-04-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,486,000 | -262,000 | 0.93 | -0.05 | 2010-04-23 |
| 23 | Total changed named holdings | 111,042,535 | 0 | 23.12 | 0.00 | ||
| 182 | Unchanged named holdings | 317,473,845 | 0 | 66.11 | 0.00 | ||
| 205 | Total named holdings | 428,516,380 | 0 | 89.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,918,500 | 0 | 6.44 | 0.00 | ||
| 227 | 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 | 2010-04-21 |
| Volume | 1,150,000 |
| Turnover | 772,700 |
| Average price | 0.672 |
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