DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,471,000 | 100,000 | 4.47 | 0.02 | 2012-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,299,500 | 100,000 | 14.85 | 0.02 | 2012-02-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 989,000 | 82,000 | 0.21 | 0.02 | 2012-02-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | 50,000 | 0.90 | 0.01 | 2012-02-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.04 | 0.00 | 2012-02-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,303,000 | -42,000 | 0.69 | -0.01 | 2012-02-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,370,000 | -88,000 | 2.99 | -0.02 | 2012-02-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -224,000 | 0.35 | -0.05 | 2012-02-13 |
| 9 | Total changed named holdings | 117,722,500 | 0 | 24.51 | 0.00 | ||
| 192 | Unchanged named holdings | 340,010,782 | 0 | 70.80 | 0.00 | ||
| 201 | Total named holdings | 457,733,282 | 0 | 95.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,806,500 | 0 | 0.38 | 0.00 | ||
| 219 | Total securities in CCASS | 459,539,782 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,704,003 | 0 | 4.31 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 366,000 |
| Turnover | 96,410 |
| Average price | 0.263 |
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