DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01769 | 一中證券有限公司 | 571,828 | 54,000 | 0.12 | 0.01 | 2010-01-05 | |
| 2 | C00037 | 上海商業銀行有限公司 | 2,236,000 | 50,000 | 0.47 | 0.01 | 2010-01-05 | |
| 3 | B01275 | 新富證券有限公司 | 550,000 | 50,000 | 0.11 | 0.01 | 2010-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,025,875 | 26,000 | 11.25 | 0.01 | 2010-01-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 933,000 | -4,000 | 0.19 | -0.00 | 2010-01-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,564,000 | -14,000 | 0.53 | -0.00 | 2010-01-05 | |
| 7 | B01695 | 大新證券有限公司 | 598,000 | -40,000 | 0.12 | -0.01 | 2010-01-05 | |
| 8 | B01284 | 恒生證券有限公司 | 6,145,160 | -50,000 | 1.28 | -0.01 | 2010-01-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 19,121,000 | -72,000 | 3.98 | -0.01 | 2010-01-05 | |
| 9 | Total changed named holdings | 86,744,863 | 0 | 18.06 | 0.00 | |||
| 196 | Unchanged named holdings | 338,275,517 | 0 | 70.44 | 0.00 | |||
| 205 | Total named holdings | 425,020,380 | 0 | 88.50 | 0.00 | |||
| 25 | Unnamed Investor Participants | 34,344,500 | 0 | 7.15 | 0.00 | |||
| 230 | Total securities in CCASS | 459,364,880 | 0 | 95.65 | 0.00 | |||
| Securities not in CCASS | 20,878,905 | 0 | 4.35 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 340,000 |
| Turnover | 162,810 |
| Average price | 0.479 |
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