DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,412,000 | 1,098,000 | 19.23 | 0.23 | 2007-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,044,000 | 700,000 | 4.59 | 0.15 | 2007-07-05 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 4,770,000 | 230,000 | 0.99 | 0.05 | 2007-07-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,142,000 | 142,000 | 0.24 | 0.03 | 2007-07-05 |
| 5 | B01776 | AIF SECURITIES LTD | 134,000 | 100,000 | 0.03 | 0.02 | 2007-07-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 84,000 | 0.05 | 0.02 | 2007-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 70,000 | 0.06 | 0.01 | 2007-07-05 |
| 8 | B01610 | KGI ASIA LTD | 2,762,000 | 60,000 | 0.57 | 0.01 | 2007-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | 20,000 | 0.30 | 0.00 | 2007-07-05 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2007-07-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 452,500 | 16,000 | 0.09 | 0.00 | 2007-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | 14,000 | 0.23 | 0.00 | 2007-07-05 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | 6,000 | 0.02 | 0.00 | 2007-07-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,114,000 | 4,000 | 2.52 | 0.00 | 2007-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,000 | 4,000 | 0.31 | 0.00 | 2007-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2007-07-05 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2007-07-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2007-07-05 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2007-07-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | -8,000 | 0.18 | -0.00 | 2007-07-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,968,000 | -10,000 | 0.62 | -0.00 | 2007-07-05 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-05 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 |
| 26 | B01267 | WINFULL SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2007-07-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,678,000 | -16,000 | 0.35 | -0.00 | 2007-07-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 830,000 | -20,000 | 0.17 | -0.00 | 2007-07-05 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 162,500 | -20,000 | 0.03 | -0.00 | 2007-07-05 |
| 31 | B01725 | GT CAPITAL LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-07-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | -20,000 | 0.26 | -0.00 | 2007-07-05 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | -20,000 | 0.08 | -0.00 | 2007-07-05 |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -26,000 | 0.00 | -0.01 | 2007-07-05 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2007-07-05 |
| 37 | B01469 | KAISER SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2007-07-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -34,000 | 0.04 | -0.01 | 2007-07-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,484,000 | -50,000 | 0.52 | -0.01 | 2007-07-05 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2007-07-05 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,689,500 | -56,000 | 0.77 | -0.01 | 2007-07-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -70,000 | 0.58 | -0.01 | 2007-07-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,774,375 | -80,000 | 10.98 | -0.02 | 2007-07-05 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -100,000 | 0.04 | -0.02 | 2007-07-05 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -110,000 | 0.01 | -0.02 | 2007-07-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,053,160 | -112,000 | 1.26 | -0.02 | 2007-07-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,266,000 | -140,000 | 2.76 | -0.03 | 2007-07-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,556,000 | -230,000 | 2.20 | -0.05 | 2007-07-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,971,000 | -280,000 | 0.62 | -0.06 | 2007-07-05 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,230,000 | -300,000 | 0.26 | -0.06 | 2007-07-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,251,000 | -574,000 | 3.59 | -0.12 | 2007-07-05 |
| 51 | Total changed named holdings | 262,933,035 | 70,000 | 54.71 | 0.01 | ||
| 153 | Unchanged named holdings | 191,805,747 | 0 | 39.91 | 0.00 | ||
| 204 | Total named holdings | 454,738,782 | 70,000 | 94.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,996,000 | -100,000 | 1.04 | -0.02 | ||
| 228 | Total securities in CCASS | 459,734,782 | -30,000 | 95.66 | -0.01 | ||
| Securities not in CCASS | 20,879,003 | 30,000 | 4.34 | 0.01 | |||
| Issued securities | 480,613,785 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 3,090,000 |
| Turnover | 7,493,320 |
| Average price | 2.425 |
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