DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | 100,000 | 0.49 | 0.02 | 2010-09-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 60,000 | 0.19 | 0.01 | 2010-09-15 |
| 3 | B01776 | AIF SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-09-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,247,625 | 30,000 | 14.84 | 0.01 | 2010-09-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-09-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,665,000 | 16,000 | 0.97 | 0.00 | 2010-09-15 |
| 7 | C00010 | CITIBANK N.A. | 33,080,748 | -16,000 | 6.89 | -0.00 | 2010-09-15 |
| 8 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | -0.00 | 2010-09-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,511,000 | -50,000 | 3.85 | -0.01 | 2010-09-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | -90,000 | 0.76 | -0.02 | 2010-09-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,000 | -100,000 | 0.35 | -0.02 | 2010-09-15 |
| 11 | Total changed named holdings | 136,210,373 | 0 | 28.36 | 0.00 | ||
| 182 | Unchanged named holdings | 301,422,007 | 0 | 62.76 | 0.00 | ||
| 193 | Total named holdings | 437,632,380 | 0 | 91.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 21,888,500 | 0 | 4.56 | 0.00 | ||
| 214 | Total securities in CCASS | 459,520,880 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 20,722,905 | 0 | 4.32 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 416,000 |
| Turnover | 249,420 |
| Average price | 0.600 |
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