DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 240,000 | 0.07 | 0.05 | 2010-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | 82,000 | 0.16 | 0.02 | 2010-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,643,625 | -10,000 | 14.92 | -0.00 | 2010-10-13 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,309,000 | -22,000 | 3.81 | -0.00 | 2010-10-13 |
| 6 | B01209 | MASON SECURITIES LTD | 1,428,000 | -60,000 | 0.30 | -0.01 | 2010-10-13 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | -220,000 | 0.07 | -0.05 | 2010-10-13 |
| 7 | Total changed named holdings | 92,884,625 | 0 | 19.34 | 0.00 | ||
| 187 | Unchanged named holdings | 344,747,755 | 0 | 71.79 | 0.00 | ||
| 194 | Total named holdings | 437,632,380 | 0 | 91.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 21,888,500 | 0 | 4.56 | 0.00 | ||
| 215 | 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 | 2010-10-11 |
| Volume | 322,000 |
| Turnover | 195,700 |
| Average price | 0.608 |
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