DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,156,000 | 272,000 | 0.24 | 0.06 | 2009-06-10 | |
| 2 | B01416 | 滙盈證券有限公司 | 720,000 | 200,000 | 0.15 | 0.04 | 2009-06-10 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,792,000 | 120,000 | 0.37 | 0.02 | 2009-06-10 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 11,952,000 | 110,000 | 2.49 | 0.02 | 2009-06-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,372,000 | 80,000 | 0.29 | 0.02 | 2009-06-10 | |
| 6 | B01183 | 創興證券有限公司 | 874,000 | 50,000 | 0.18 | 0.01 | 2009-06-10 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 2,724,000 | 50,000 | 0.57 | 0.01 | 2009-06-10 | |
| 8 | B01284 | 恒生證券有限公司 | 4,823,160 | 44,000 | 1.00 | 0.01 | 2009-06-10 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,862,000 | 14,000 | 0.39 | 0.00 | 2009-06-10 | |
| 10 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-10 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 52,000 | 2,000 | 0.01 | 0.00 | 2009-06-10 | |
| 12 | B01472 | 志昇証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,708,000 | -30,000 | 0.36 | -0.01 | 2009-06-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 16,527,000 | -60,000 | 3.44 | -0.01 | 2009-06-10 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 482,000 | -90,000 | 0.10 | -0.02 | 2009-06-10 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,000,000 | -114,000 | 0.21 | -0.02 | 2009-06-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,166,875 | -310,000 | 14.61 | -0.06 | 2009-06-10 | |
| 18 | B01402 | 英明證券有限公司 | 96,508,000 | -334,000 | 20.10 | -0.07 | 2009-06-10 | |
| 18 | Total changed named holdings | 213,725,035 | 0 | 44.50 | 0.00 | |||
| 178 | Unchanged named holdings | 225,537,345 | 0 | 46.96 | 0.00 | |||
| 196 | Total named holdings | 439,262,380 | 0 | 91.47 | 0.00 | |||
| 27 | Unnamed Investor Participants | 19,448,500 | 0 | 4.05 | 0.00 | |||
| 223 | Total securities in CCASS | 458,710,880 | 0 | 95.52 | 0.00 | |||
| Securities not in CCASS | 21,532,905 | 0 | 4.48 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 1,224,000 |
| Turnover | 606,040 |
| Average price | 0.495 |
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