DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 44,000 | 0.02 | 0.01 | 2011-02-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2011-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,615,000 | 6,000 | 1.38 | 0.00 | 2011-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,263,625 | -2,000 | 14.42 | -0.00 | 2011-02-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,244,000 | -68,000 | 2.97 | -0.01 | 2011-02-14 |
| 5 | Total changed named holdings | 90,342,625 | 0 | 18.81 | 0.00 | ||
| 191 | Unchanged named holdings | 347,458,157 | 0 | 72.35 | 0.00 | ||
| 196 | Total named holdings | 437,800,782 | 0 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,730,500 | 0 | 4.52 | 0.00 | ||
| 215 | Total securities in CCASS | 459,531,282 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,712,503 | 0 | 4.31 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 70,000 |
| Turnover | 44,100 |
| Average price | 0.630 |
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