DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,000 | 280,000 | 0.10 | 0.06 | 2010-08-05 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 1,084,000 | 170,000 | 0.23 | 0.04 | 2010-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | 150,000 | 0.38 | 0.03 | 2010-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,784,625 | 106,000 | 12.03 | 0.02 | 2010-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,100,000 | 80,000 | 2.94 | 0.02 | 2010-08-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,108,000 | 64,000 | 1.27 | 0.01 | 2010-08-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 337,078 | 46,000 | 0.07 | 0.01 | 2010-08-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 924,000 | 40,000 | 0.19 | 0.01 | 2010-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 936,000 | -12,000 | 0.19 | -0.00 | 2010-08-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | -30,000 | 0.29 | -0.01 | 2010-08-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2010-08-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,847,500 | -40,000 | 1.01 | -0.01 | 2010-08-05 |
| 13 | B01209 | MASON SECURITIES LTD | 1,602,000 | -90,000 | 0.33 | -0.02 | 2010-08-05 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-08-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,373,000 | -118,000 | 4.24 | -0.02 | 2010-08-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,461,000 | -126,000 | 0.72 | -0.03 | 2010-08-05 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.03 | 2010-08-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,500 | -240,000 | 0.26 | -0.05 | 2010-08-05 |
| 18 | Total changed named holdings | 116,697,703 | 0 | 24.30 | 0.00 | ||
| 181 | Unchanged named holdings | 311,904,677 | 0 | 64.95 | 0.00 | ||
| 199 | Total named holdings | 428,602,380 | 0 | 89.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 30,888,500 | 0 | 6.43 | 0.00 | ||
| 220 | Total securities in CCASS | 459,490,880 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 20,752,905 | 0 | 4.32 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,154,000 |
| Turnover | 584,600 |
| Average price | 0.507 |
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