DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 5,153,160 | 102,000 | 1.07 | 0.02 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,227,000 | 94,000 | 4.00 | 0.02 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,201,625 | 44,000 | 14.41 | 0.01 | 2011-01-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 606,000 | 20,000 | 0.13 | 0.00 | 2011-01-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -20,000 | 0.18 | -0.00 | 2011-01-24 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 170,000 | -260,000 | 0.04 | -0.05 | 2011-01-24 |
| 6 | Total changed named holdings | 95,217,785 | -20,000 | 19.83 | -0.00 | ||
| 193 | Unchanged named holdings | 342,562,997 | 0 | 71.33 | 0.00 | ||
| 199 | Total named holdings | 437,780,782 | -20,000 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,730,500 | 0 | 4.52 | 0.00 | ||
| 218 | Total securities in CCASS | 459,511,282 | -20,000 | 95.68 | -0.00 | ||
| Securities not in CCASS | 20,732,503 | 20,000 | 4.32 | 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 | 2011-01-20 |
| Volume | 260,000 |
| Turnover | 172,000 |
| Average price | 0.662 |
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