DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 19,049,000 | 200,000 | 3.97 | 0.04 | 2011-01-18 |
| 2 | B01416 | VC BROKERAGE LTD | 1,420,000 | 188,000 | 0.30 | 0.04 | 2011-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,041,625 | 30,000 | 14.38 | 0.01 | 2011-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,048,000 | 12,000 | 2.93 | 0.00 | 2011-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 632,000 | 2,000 | 0.13 | 0.00 | 2011-01-18 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 768,000 | -30,000 | 0.16 | -0.01 | 2011-01-18 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 550,000 | -46,000 | 0.11 | -0.01 | 2011-01-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -70,000 | 0.35 | -0.01 | 2011-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,739,000 | -316,000 | 1.40 | -0.07 | 2011-01-18 |
| 9 | Total changed named holdings | 113,937,625 | -30,000 | 23.72 | -0.01 | ||
| 189 | Unchanged named holdings | 323,843,157 | 0 | 67.43 | 0.00 | ||
| 198 | Total named holdings | 437,780,782 | -30,000 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,730,500 | 0 | 4.52 | 0.00 | ||
| 217 | Total securities in CCASS | 459,511,282 | -30,000 | 95.68 | -0.01 | ||
| Securities not in CCASS | 20,732,503 | 30,000 | 4.32 | 0.01 | |||
| 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 | 2011-01-14 |
| Volume | 488,000 |
| Turnover | 336,580 |
| Average price | 0.690 |
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