DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | 236,000 | 0.30 | 0.05 | 2010-05-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | 212,000 | 0.78 | 0.04 | 2010-05-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | 134,000 | 0.11 | 0.03 | 2010-05-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,504,000 | 110,000 | 9.48 | 0.02 | 2010-05-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,000 | 86,000 | 0.54 | 0.02 | 2010-05-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,000 | 80,000 | 0.54 | 0.02 | 2010-05-25 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-05-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000,000 | 24,000 | 0.42 | 0.00 | 2010-05-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,000 | 20,000 | 0.40 | 0.00 | 2010-05-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,845,160 | 14,000 | 1.63 | 0.00 | 2010-05-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 6,000 | 0.29 | 0.00 | 2010-05-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -20,000 | 0.17 | -0.00 | 2010-05-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,086,000 | -36,000 | 0.85 | -0.01 | 2010-05-25 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -50,000 | 0.05 | -0.01 | 2010-05-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | -100,000 | 0.14 | -0.02 | 2010-05-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,905,000 | -218,000 | 4.14 | -0.05 | 2010-05-25 |
| 17 | B01610 | KGI ASIA LTD | 336,000 | -548,000 | 0.07 | -0.11 | 2010-05-25 |
| 17 | Total changed named holdings | 95,724,160 | 0 | 19.93 | 0.00 | ||
| 183 | Unchanged named holdings | 332,818,220 | 0 | 69.30 | 0.00 | ||
| 200 | Total named holdings | 428,542,380 | 0 | 89.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,918,500 | 0 | 6.44 | 0.00 | ||
| 222 | 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 | 2010-05-20 |
| Volume | 1,068,000 |
| Turnover | 520,480 |
| Average price | 0.487 |
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