DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | 198,000 | 0.57 | 0.04 | 2010-07-02 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2010-07-02 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,000 | 8,000 | 0.42 | 0.00 | 2010-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,000 | -4,000 | 0.40 | -0.00 | 2010-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,684,625 | -12,000 | 11.39 | -0.00 | 2010-07-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,989,000 | -68,000 | 4.16 | -0.01 | 2010-07-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,582,000 | -152,000 | 0.33 | -0.03 | 2010-07-02 |
| 7 | Total changed named holdings | 83,100,625 | 0 | 17.30 | 0.00 | ||
| 194 | Unchanged named holdings | 345,441,755 | 0 | 71.93 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 540,000 |
| Turnover | 284,160 |
| Average price | 0.526 |
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