DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01434 | BEEVEST SECURITIES LTD | 550,000 | 170,000 | 0.11 | 0.04 | 2011-07-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | 80,000 | 0.12 | 0.02 | 2011-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,838,000 | 8,000 | 1.22 | 0.00 | 2011-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,261,000 | 2,000 | 0.68 | 0.00 | 2011-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,775,000 | -10,000 | 4.53 | -0.00 | 2011-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,733,500 | -110,000 | 0.78 | -0.02 | 2011-07-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,496,000 | -140,000 | 1.56 | -0.03 | 2011-07-26 |
| 7 | Total changed named holdings | 43,229,500 | 0 | 9.00 | 0.00 | ||
| 192 | Unchanged named holdings | 414,537,782 | 0 | 86.32 | 0.00 | ||
| 199 | Total named holdings | 457,767,282 | 0 | 95.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,766,500 | 0 | 0.37 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 180,000 |
| Turnover | 82,850 |
| Average price | 0.460 |
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