DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,646,000 | 270,000 | 2.84 | 0.06 | 2010-06-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 88,000 | 0.12 | 0.02 | 2010-06-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -28,000 | 0.22 | -0.01 | 2010-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,965,000 | -30,000 | 0.41 | -0.01 | 2010-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,219,000 | -50,000 | 4.21 | -0.01 | 2010-06-15 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-06-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,000 | -100,000 | 0.51 | -0.02 | 2010-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,528,625 | -100,000 | 11.35 | -0.02 | 2010-06-15 |
| 8 | Total changed named holdings | 94,478,625 | 0 | 19.67 | 0.00 | ||
| 193 | Unchanged named holdings | 334,063,755 | 0 | 69.56 | 0.00 | ||
| 201 | Total named holdings | 428,542,380 | 0 | 89.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,918,500 | 0 | 6.44 | 0.00 | ||
| 223 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 358,000 |
| Turnover | 196,900 |
| Average price | 0.550 |
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