DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,664,000 | 230,000 | 1.18 | 0.05 | 2011-05-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 100,000 | 0.10 | 0.02 | 2011-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,363,000 | 54,000 | 0.70 | 0.01 | 2011-05-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,382,000 | 20,000 | 3.20 | 0.00 | 2011-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,000 | -20,000 | 4.67 | -0.00 | 2011-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,965,160 | -20,000 | 1.24 | -0.00 | 2011-05-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,510,000 | -24,000 | 4.69 | -0.00 | 2011-05-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 708,000 | -90,000 | 0.15 | -0.02 | 2011-05-31 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | -250,000 | 0.22 | -0.05 | 2011-05-31 |
| 9 | Total changed named holdings | 77,519,160 | 0 | 16.14 | 0.00 | ||
| 190 | Unchanged named holdings | 380,284,122 | 0 | 79.19 | 0.00 | ||
| 199 | Total named holdings | 457,803,282 | 0 | 95.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,500 | 0 | 0.36 | 0.00 | ||
| 217 | Total securities in CCASS | 459,533,782 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,710,003 | 0 | 4.31 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 404,000 |
| Turnover | 205,480 |
| Average price | 0.509 |
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