DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01264 | 馬銀證券(香港)有限公司 | 1,120,000 | 72,000 | 0.23 | 0.01 | 2010-03-24 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 1,118,000 | 70,000 | 0.23 | 0.01 | 2010-03-24 | |
| 3 | B01119 | 時富證券有限公司 | 13,640,000 | 70,000 | 2.84 | 0.01 | 2010-03-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,665,000 | 58,000 | 4.30 | 0.01 | 2010-03-24 | |
| 5 | B01695 | 大新證券有限公司 | 612,000 | 26,000 | 0.13 | 0.01 | 2010-03-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,725,000 | 4,000 | 0.36 | 0.00 | 2010-03-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,053,500 | -30,000 | 1.05 | -0.01 | 2010-03-24 | |
| 8 | B01700 | 滙信理財有限公司 | 230,000 | -50,000 | 0.05 | -0.01 | 2010-03-24 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,309,000 | -100,000 | 0.27 | -0.02 | 2010-03-24 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 606,000 | -120,000 | 0.13 | -0.02 | 2010-03-24 | |
| 10 | Total changed named holdings | 46,078,500 | 0 | 9.59 | 0.00 | |||
| 199 | Unchanged named holdings | 382,237,880 | 0 | 79.59 | 0.00 | |||
| 209 | Total named holdings | 428,316,380 | 0 | 89.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 31,118,500 | 0 | 6.48 | 0.00 | |||
| 232 | Total securities in CCASS | 459,434,880 | 0 | 95.67 | 0.00 | |||
| Securities not in CCASS | 20,808,905 | 0 | 4.33 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 362,000 |
| Turnover | 209,960 |
| Average price | 0.580 |
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