DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,780,000 | 106,000 | 3.49 | 0.02 | 2011-09-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,402 | -10,000 | 0.30 | -0.00 | 2011-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,767,000 | -96,000 | 4.53 | -0.02 | 2011-09-05 |
| 3 | Total changed named holdings | 39,973,402 | 0 | 8.32 | 0.00 | ||
| 197 | Unchanged named holdings | 417,753,880 | 0 | 86.99 | 0.00 | ||
| 200 | Total named holdings | 457,727,282 | 0 | 95.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,806,500 | 0 | 0.38 | 0.00 | ||
| 218 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 112,000 |
| Turnover | 39,080 |
| Average price | 0.349 |
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