DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | 80,000 | 0.05 | 0.02 | 2010-10-19 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-10-19 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 14,000 | 0.05 | 0.00 | 2010-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,463,000 | 10,000 | 3.84 | 0.00 | 2010-10-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,534,000 | 10,000 | 0.94 | 0.00 | 2010-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,531,000 | 4,000 | 0.94 | 0.00 | 2010-10-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | 2,000 | 0.30 | 0.00 | 2010-10-19 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -30,000 | -0.01 | 2010-10-19 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,000 | -50,000 | 0.23 | -0.01 | 2010-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,000 | -90,000 | 0.72 | -0.02 | 2010-10-19 |
| 10 | Total changed named holdings | 34,046,000 | 0 | 7.09 | 0.00 | ||
| 183 | Unchanged named holdings | 403,586,380 | 0 | 84.04 | 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 | 2010-10-15 |
| Volume | 180,000 |
| Turnover | 100,140 |
| Average price | 0.556 |
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