DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,634,000 | 100,000 | 0.34 | 0.02 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,669,000 | 32,000 | 4.72 | 0.01 | 2011-05-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 12,000 | 0.03 | 0.00 | 2011-05-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 6,000 | 0.07 | 0.00 | 2011-05-05 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -24,000 | 0.13 | -0.00 | 2011-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,586,375 | -24,000 | 15.53 | -0.00 | 2011-05-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,826,000 | -34,000 | 3.09 | -0.01 | 2011-05-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,000 | -50,000 | 1.05 | -0.01 | 2011-05-05 |
| 9 | Total changed named holdings | 119,871,375 | 0 | 24.96 | 0.00 | ||
| 189 | Unchanged named holdings | 337,941,907 | 0 | 70.37 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 304,000 |
| Turnover | 138,460 |
| Average price | 0.455 |
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