DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | 70,386,875 | 220,000 | 14.66 | 0.05 | 2009-06-11 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,343,000 | 152,000 | 0.70 | 0.03 | 2009-06-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,472,000 | 100,000 | 0.31 | 0.02 | 2009-06-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 887,000 | 100,000 | 0.18 | 0.02 | 2009-06-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,577,000 | 50,000 | 3.45 | 0.01 | 2009-06-11 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,758,000 | 50,000 | 0.37 | 0.01 | 2009-06-11 | |
| 7 | B01284 | 恒生證券有限公司 | 4,843,160 | 20,000 | 1.01 | 0.00 | 2009-06-11 | |
| 8 | B01700 | 滙信理財有限公司 | 142,000 | 10,000 | 0.03 | 0.00 | 2009-06-11 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2009-06-11 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,722,000 | -2,000 | 0.57 | -0.00 | 2009-06-11 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,316,000 | -10,000 | 0.27 | -0.00 | 2009-06-11 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2009-06-11 | |
| 13 | B01209 | 茂宸證券有限公司 | 1,440,000 | -20,000 | 0.30 | -0.00 | 2009-06-11 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 362,000 | -120,000 | 0.08 | -0.02 | 2009-06-11 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 7,592,000 | -200,000 | 1.58 | -0.04 | 2009-06-11 | |
| 16 | B01402 | 英明證券有限公司 | 96,178,000 | -330,000 | 20.03 | -0.07 | 2009-06-11 | |
| 16 | Total changed named holdings | 209,069,035 | 0 | 43.53 | 0.00 | |||
| 179 | Unchanged named holdings | 230,193,345 | 0 | 47.93 | 0.00 | |||
| 195 | Total named holdings | 439,262,380 | 0 | 91.47 | 0.00 | |||
| 27 | Unnamed Investor Participants | 19,448,500 | 0 | 4.05 | 0.00 | |||
| 222 | 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 | 2009-06-09 |
| Volume | 702,000 |
| Turnover | 346,030 |
| Average price | 0.493 |
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