DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 540,000 | 240,000 | 0.11 | 0.05 | 2010-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,551,000 | 20,000 | 3.86 | 0.00 | 2010-10-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,338,000 | 20,000 | 2.57 | 0.00 | 2010-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,703,000 | 10,000 | 0.98 | 0.00 | 2010-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,397,625 | -30,000 | 14.87 | -0.01 | 2010-10-07 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,798,000 | -210,000 | 0.37 | -0.04 | 2010-10-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | -260,000 | 0.05 | -0.05 | 2010-10-07 |
| 7 | Total changed named holdings | 109,555,625 | -210,000 | 22.81 | -0.04 | ||
| 186 | Unchanged named holdings | 327,866,755 | 0 | 68.27 | 0.00 | ||
| 193 | Total named holdings | 437,422,380 | -210,000 | 91.08 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,098,500 | 210,000 | 4.60 | 0.04 | ||
| 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 | 2010-10-05 |
| Volume | 340,000 |
| Turnover | 197,200 |
| Average price | 0.580 |
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