DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-07-05 to 2007-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,044,000 | 1,000,000 | 4.79 | 0.21 | 2007-07-06 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,756,000 | 344,000 | 19.30 | 0.07 | 2007-07-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,596,000 | 330,000 | 2.83 | 0.07 | 2007-07-06 |
| 4 | B01776 | AIF SECURITIES LTD | 314,000 | 180,000 | 0.07 | 0.04 | 2007-07-06 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 100,000 | 0.09 | 0.02 | 2007-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | 100,000 | 0.34 | 0.02 | 2007-07-06 |
| 7 | B01123 | HING WONG SECURITIES LTD | 470,000 | 100,000 | 0.10 | 0.02 | 2007-07-06 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 962,000 | 50,000 | 0.20 | 0.01 | 2007-07-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | 46,000 | 0.19 | 0.01 | 2007-07-06 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,000 | 40,000 | 0.05 | 0.01 | 2007-07-06 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,300,000 | 30,000 | 0.27 | 0.01 | 2007-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | 28,000 | 0.54 | 0.01 | 2007-07-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 24,000 | 0.03 | 0.00 | 2007-07-06 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2007-07-06 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | 20,000 | 0.11 | 0.00 | 2007-07-06 |
| 16 | B01740 | WIN SECURITIES LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2007-07-06 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 4,786,000 | 16,000 | 1.00 | 0.00 | 2007-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.04 | 0.00 | 2007-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 10,000 | 0.06 | 0.00 | 2007-07-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,124,000 | 10,000 | 2.52 | 0.00 | 2007-07-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2007-07-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-06 |
| 23 | B01209 | MASON SECURITIES LTD | 612,000 | 8,000 | 0.13 | 0.00 | 2007-07-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 796,000 | 4,000 | 0.17 | 0.00 | 2007-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,691,500 | 2,000 | 0.77 | 0.00 | 2007-07-06 |
| 26 | B01129 | WOCOM SECURITIES LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2007-07-06 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 28 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2007-07-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2007-07-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2007-07-06 |
| 31 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2007-07-06 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2007-07-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 23,360,000 | -20,000 | 4.86 | -0.00 | 2007-07-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 980,500 | -20,000 | 0.20 | -0.00 | 2007-07-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 989,500 | -20,000 | 0.21 | -0.00 | 2007-07-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2007-07-06 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2007-07-06 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2007-07-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,951,000 | -20,000 | 0.61 | -0.00 | 2007-07-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,434,000 | -20,000 | 1.34 | -0.00 | 2007-07-06 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,000 | -20,000 | 0.52 | -0.00 | 2007-07-06 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2007-07-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 804,000 | -26,000 | 0.17 | -0.01 | 2007-07-06 |
| 44 | B01610 | KGI ASIA LTD | 2,732,000 | -30,000 | 0.57 | -0.01 | 2007-07-06 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -30,000 | -0.01 | 2007-07-06 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,000 | -30,000 | 0.34 | -0.01 | 2007-07-06 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2007-07-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -32,000 | 0.28 | -0.01 | 2007-07-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,015,160 | -38,000 | 1.25 | -0.01 | 2007-07-06 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2007-07-06 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2007-07-06 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,000 | -54,000 | 0.22 | -0.01 | 2007-07-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 392,500 | -60,000 | 0.08 | -0.01 | 2007-07-06 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -70,000 | 0.10 | -0.01 | 2007-07-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | -80,000 | 0.24 | -0.02 | 2007-07-06 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | -100,000 | 0.06 | -0.02 | 2007-07-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,347,000 | -102,000 | 3.40 | -0.02 | 2007-07-06 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 52,500 | -110,000 | 0.01 | -0.02 | 2007-07-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,566,375 | -208,000 | 10.94 | -0.04 | 2007-07-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,039,000 | -212,000 | 3.55 | -0.04 | 2007-07-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 10,130,000 | -426,000 | 2.11 | -0.09 | 2007-07-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,462,000 | -506,000 | 0.51 | -0.11 | 2007-07-06 |
| 62 | Total changed named holdings | 314,340,535 | 0 | 65.40 | 0.00 | ||
| 140 | Unchanged named holdings | 140,398,247 | 0 | 29.21 | 0.00 | ||
| 202 | Total named holdings | 454,738,782 | 0 | 94.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,996,000 | 0 | 1.04 | 0.00 | ||
| 226 | Total securities in CCASS | 459,734,782 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 20,879,003 | 0 | 4.34 | 0.00 | |||
| 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 | 2007-07-04 |
| Volume | 3,026,000 |
| Turnover | 7,373,260 |
| Average price | 2.437 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy