DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,043,000 | 144,000 | 3.76 | 0.03 | 2011-01-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 70,000 | 0.03 | 0.01 | 2011-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,000 | -30,000 | 0.21 | -0.01 | 2011-01-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,152,000 | -30,000 | 0.24 | -0.01 | 2011-01-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -38,000 | 0.05 | -0.01 | 2011-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,237,000 | -116,000 | 1.51 | -0.02 | 2011-01-11 |
| 6 | Total changed named holdings | 27,834,000 | 0 | 5.80 | 0.00 | ||
| 192 | Unchanged named holdings | 409,976,782 | 0 | 85.37 | 0.00 | ||
| 198 | Total named holdings | 437,810,782 | 0 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,730,500 | 0 | 4.52 | 0.00 | ||
| 217 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 296,000 |
| Turnover | 212,520 |
| Average price | 0.718 |
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