DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | 550,000 | 0.12 | 0.11 | 2010-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,693,000 | 36,000 | 0.98 | 0.01 | 2010-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,347,500 | 30,000 | 0.91 | 0.01 | 2010-10-06 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 206,000 | 18,000 | 0.04 | 0.00 | 2010-10-06 |
| 5 | C00010 | CITIBANK N.A. | 33,084,748 | 4,000 | 6.89 | 0.00 | 2010-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | -10,000 | 0.26 | -0.00 | 2010-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 586,000 | -12,000 | 0.12 | -0.00 | 2010-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,427,625 | -16,000 | 14.87 | -0.00 | 2010-10-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,000 | -50,000 | 0.12 | -0.01 | 2010-10-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 368,000 | -550,000 | 0.08 | -0.11 | 2010-10-06 |
| 10 | Total changed named holdings | 117,129,873 | 0 | 24.39 | 0.00 | ||
| 183 | Unchanged named holdings | 320,502,507 | 0 | 66.74 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 648,000 |
| Turnover | 387,300 |
| Average price | 0.598 |
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