DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 21,951,000 | 50,000 | 4.57 | 0.01 | 2011-03-22 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 32,000 | 0.01 | 0.01 | 2011-03-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,040,000 | 18,000 | 0.63 | 0.00 | 2011-03-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,214,375 | 2,000 | 15.45 | 0.00 | 2011-03-22 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2011-03-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,982,000 | -50,000 | 0.41 | -0.01 | 2011-03-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | -52,000 | 0.27 | -0.01 | 2011-03-22 |
| 8 | Total changed named holdings | 102,773,375 | 0 | 21.40 | 0.00 | ||
| 189 | Unchanged named holdings | 355,039,907 | 0 | 73.93 | 0.00 | ||
| 197 | Total named holdings | 457,813,282 | 0 | 95.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,500 | 0 | 0.36 | 0.00 | ||
| 215 | Total securities in CCASS | 459,543,782 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,700,003 | 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 | 2011-03-18 |
| Volume | 104,000 |
| Turnover | 51,480 |
| Average price | 0.495 |
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