DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,512,000 | 148,000 | 1.56 | 0.03 | 2011-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | 106,000 | 0.43 | 0.02 | 2011-06-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,722,000 | 28,000 | 1.19 | 0.01 | 2011-06-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,380,000 | -2,000 | 3.20 | -0.00 | 2011-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,985,160 | -20,000 | 1.25 | -0.00 | 2011-06-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,490,402 | -60,000 | 0.31 | -0.01 | 2011-06-30 |
| 7 | B01123 | HING WONG SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2011-06-30 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | -100,000 | 0.04 | -0.02 | 2011-06-30 |
| 8 | Total changed named holdings | 38,475,562 | 0 | 8.01 | 0.00 | ||
| 190 | Unchanged named holdings | 419,327,720 | 0 | 87.32 | 0.00 | ||
| 198 | Total named holdings | 457,803,282 | 0 | 95.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,500 | 0 | 0.36 | 0.00 | ||
| 216 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 308,000 |
| Turnover | 146,820 |
| Average price | 0.477 |
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