DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,281,875 | 196,000 | 11.30 | 0.04 | 2010-05-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 290,000 | 100,000 | 0.06 | 0.02 | 2010-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,369,000 | 60,000 | 4.03 | 0.01 | 2010-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,000 | 24,000 | 0.36 | 0.00 | 2010-05-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,000 | -12,000 | 0.40 | -0.00 | 2010-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -46,000 | 0.17 | -0.01 | 2010-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2010-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,577,160 | -62,000 | 1.58 | -0.01 | 2010-05-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -100,000 | 0.24 | -0.02 | 2010-05-03 |
| 10 | B01664 | ROOFER SECURITIES LTD | 602,000 | -100,000 | 0.13 | -0.02 | 2010-05-03 |
| 10 | Total changed named holdings | 87,767,035 | 0 | 18.28 | 0.00 | ||
| 192 | Unchanged named holdings | 340,775,345 | 0 | 70.96 | 0.00 | ||
| 202 | Total named holdings | 428,542,380 | 0 | 89.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,918,500 | 0 | 6.44 | 0.00 | ||
| 224 | Total securities in CCASS | 459,460,880 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 20,782,905 | 0 | 4.33 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 442,000 |
| Turnover | 277,560 |
| Average price | 0.628 |
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