DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01130 | BOCI SECURITIES LTD | 4,869,500 | 100,000 | 1.01 | 0.02 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,017,000 | 12,000 | 1.46 | 0.00 | 2011-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,205,625 | -4,000 | 15.45 | -0.00 | 2011-03-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -48,000 | 0.06 | -0.01 | 2011-03-11 |
| 5 | B01610 | KGI ASIA LTD | 356,000 | -60,000 | 0.07 | -0.01 | 2011-03-11 |
| 5 | Total changed named holdings | 86,730,125 | 0 | 18.06 | 0.00 | ||
| 191 | Unchanged named holdings | 371,080,657 | 0 | 77.27 | 0.00 | ||
| 196 | Total named holdings | 457,810,782 | 0 | 95.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,500 | 0 | 0.36 | 0.00 | ||
| 214 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 112,000 |
| Turnover | 60,400 |
| Average price | 0.539 |
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