DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,646,000 | 110,000 | 1.59 | 0.02 | 2012-03-23 | |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2012-03-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2012-03-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.05 | -0.00 | 2012-03-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,186,000 | -40,000 | 1.08 | -0.01 | 2012-03-23 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -120,000 | 0.09 | -0.02 | 2012-03-23 | |
| 6 | Total changed named holdings | 13,686,000 | 0 | 2.85 | 0.00 | |||
| 196 | Unchanged named holdings | 444,047,282 | 0 | 92.46 | 0.00 | |||
| 202 | Total named holdings | 457,733,282 | 0 | 95.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,806,500 | 0 | 0.38 | 0.00 | |||
| 220 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 180,000 |
| Turnover | 44,920 |
| Average price | 0.250 |
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