DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 10,962,000 | 1,500,000 | 2.28 | 0.31 | 2011-08-11 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | 200,000 | 0.05 | 0.04 | 2011-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,038,000 | 52,000 | 1.47 | 0.01 | 2011-08-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2011-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,227,000 | 4,000 | 0.67 | 0.00 | 2011-08-11 |
| 6 | C00010 | CITIBANK N.A. | 32,108,748 | 2,000 | 6.69 | 0.00 | 2011-08-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2011-08-11 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -32,000 | 0.01 | -0.01 | 2011-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,585,160 | -224,000 | 1.16 | -0.05 | 2011-08-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -1,500,000 | 0.02 | -0.31 | 2011-08-11 |
| 10 | Total changed named holdings | 59,478,908 | 0 | 12.39 | 0.00 | ||
| 189 | Unchanged named holdings | 398,308,374 | 0 | 82.94 | 0.00 | ||
| 199 | Total named holdings | 457,787,282 | 0 | 95.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,746,500 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 1,830,000 |
| Turnover | 606,080 |
| Average price | 0.331 |
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