DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,646,000 | 250,000 | 2.84 | 0.05 | 2010-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,487,000 | 196,000 | 3.64 | 0.04 | 2010-12-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,234,500 | 40,000 | 0.26 | 0.01 | 2010-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,483,625 | 8,000 | 14.47 | 0.00 | 2010-12-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2010-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,839,000 | -2,000 | 1.42 | -0.00 | 2010-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,402 | -4,000 | 0.30 | -0.00 | 2010-12-10 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 262,000 | -4,000 | 0.05 | -0.00 | 2010-12-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,803,160 | -50,000 | 1.00 | -0.01 | 2010-12-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,000 | -80,000 | 0.71 | -0.02 | 2010-12-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,122,000 | -156,000 | 1.07 | -0.03 | 2010-12-10 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -200,000 | 0.02 | -0.04 | 2010-12-10 |
| 12 | Total changed named holdings | 123,955,687 | 0 | 25.81 | 0.00 | ||
| 184 | Unchanged named holdings | 313,855,095 | 0 | 65.35 | 0.00 | ||
| 196 | Total named holdings | 437,810,782 | 0 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,730,500 | 0 | 4.52 | 0.00 | ||
| 215 | Total securities in CCASS | 459,541,282 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,702,503 | 0 | 4.31 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-08 |
| Volume | 602,000 |
| Turnover | 393,320 |
| Average price | 0.653 |
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