DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 584,000 | 200,000 | 0.12 | 0.04 | 2010-11-23 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 464,000 | 84,000 | 0.10 | 0.02 | 2010-11-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,655,000 | -60,000 | 3.88 | -0.01 | 2010-11-23 | |
| 4 | B01289 | 南華證券投資有限公司 | 764,500 | -124,000 | 0.16 | -0.03 | 2010-11-23 | |
| 4 | Total changed named holdings | 20,467,500 | 100,000 | 4.26 | 0.02 | |||
| 188 | Unchanged named holdings | 417,295,282 | 0 | 86.89 | 0.00 | |||
| 192 | Total named holdings | 437,762,782 | 100,000 | 91.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 21,778,500 | -100,000 | 4.53 | -0.02 | |||
| 211 | Total securities in CCASS | 459,541,282 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 20,702,503 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 284,000 |
| Turnover | 156,200 |
| Average price | 0.550 |
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