DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 22,067,000 | 200,000 | 4.59 | 0.04 | 2011-04-20 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-04-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | 20,000 | 0.29 | 0.00 | 2011-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,379,160 | 14,000 | 1.33 | 0.00 | 2011-04-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-04-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,000 | -12,000 | 0.63 | -0.00 | 2011-04-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,000 | -20,000 | 0.13 | -0.00 | 2011-04-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,000 | -258,000 | 0.93 | -0.05 | 2011-04-20 |
| 8 | Total changed named holdings | 38,071,160 | 0 | 7.93 | 0.00 | ||
| 190 | Unchanged named holdings | 419,742,122 | 0 | 87.40 | 0.00 | ||
| 198 | Total named holdings | 457,813,282 | 0 | 95.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,500 | 0 | 0.36 | 0.00 | ||
| 216 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 370,000 |
| Turnover | 167,000 |
| Average price | 0.451 |
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