DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,504,875 | 148,000 | 14.47 | 0.03 | 2009-04-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,948,000 | 100,000 | 2.49 | 0.02 | 2009-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | 42,000 | 0.36 | 0.01 | 2009-04-09 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 698,000 | 20,000 | 0.15 | 0.00 | 2009-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,597,000 | -10,000 | 3.25 | -0.00 | 2009-04-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,308,000 | -100,000 | 4.85 | -0.02 | 2009-04-09 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 99,700,000 | -200,000 | 20.76 | -0.04 | 2009-04-09 | |
| 7 | Total changed named holdings | 222,469,875 | 0 | 46.32 | 0.00 | |||
| 184 | Unchanged named holdings | 216,780,005 | 0 | 45.14 | 0.00 | |||
| 191 | Total named holdings | 439,249,880 | 0 | 91.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 19,448,500 | 0 | 4.05 | 0.00 | |||
| 218 | Total securities in CCASS | 458,698,380 | 0 | 95.51 | 0.00 | |||
| Securities not in CCASS | 21,545,405 | 0 | 4.49 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 310,000 |
| Turnover | 90,300 |
| Average price | 0.291 |
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