DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 56,840,625 | 120,000 | 11.84 | 0.02 | 2010-07-28 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 714,000 | 100,000 | 0.15 | 0.02 | 2010-07-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,276,000 | 100,000 | 1.31 | 0.02 | 2010-07-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-07-28 |
| 5 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,557,000 | -14,000 | 0.74 | -0.00 | 2010-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,000 | -28,000 | 0.81 | -0.01 | 2010-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,337,000 | -44,000 | 4.23 | -0.01 | 2010-07-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,038,000 | -48,000 | 0.22 | -0.01 | 2010-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -100,000 | 0.28 | -0.02 | 2010-07-28 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -100,000 | 0.06 | -0.02 | 2010-07-28 |
| 12 | Total changed named holdings | 94,384,625 | 60,000 | 19.65 | 0.01 | ||
| 188 | Unchanged named holdings | 334,217,755 | 0 | 69.59 | 0.00 | ||
| 200 | Total named holdings | 428,602,380 | 60,000 | 89.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 30,888,500 | -30,000 | 6.43 | -0.01 | ||
| 221 | Total securities in CCASS | 459,490,880 | 30,000 | 95.68 | 0.01 | ||
| Securities not in CCASS | 20,752,905 | -30,000 | 4.32 | -0.01 | |||
| 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 | 2010-07-26 |
| Volume | 600,000 |
| Turnover | 306,200 |
| Average price | 0.510 |
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