DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,680,875 | 522,000 | 10.34 | 0.11 | 2007-08-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | 200,000 | 0.30 | 0.04 | 2007-08-08 |
| 3 | B01610 | KGI ASIA LTD | 3,584,000 | 132,000 | 0.75 | 0.03 | 2007-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,732,000 | 80,000 | 0.57 | 0.02 | 2007-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,725,500 | 74,000 | 0.98 | 0.02 | 2007-08-08 |
| 6 | B01252 | CORPORATE BROKERS LTD | 440,000 | 50,000 | 0.09 | 0.01 | 2007-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,587,160 | 42,000 | 1.37 | 0.01 | 2007-08-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | 30,000 | 0.23 | 0.01 | 2007-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,000 | 22,000 | 0.23 | 0.00 | 2007-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | 20,000 | 0.57 | 0.00 | 2007-08-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | 12,000 | 0.02 | 0.00 | 2007-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,530,000 | 10,000 | 2.61 | 0.00 | 2007-08-08 |
| 13 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 756,000 | 6,000 | 0.16 | 0.00 | 2007-08-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-08-08 |
| 16 | B01209 | MASON SECURITIES LTD | 670,000 | -4,000 | 0.14 | -0.00 | 2007-08-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,500 | -6,000 | 0.34 | -0.00 | 2007-08-08 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2007-08-08 | |
| 19 | B01290 | SPS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2007-08-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2007-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2007-08-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | -10,000 | 0.05 | -0.00 | 2007-08-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,066,000 | -10,000 | 2.72 | -0.00 | 2007-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -14,000 | 0.38 | -0.00 | 2007-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,000 | -20,000 | 0.41 | -0.00 | 2007-08-08 |
| 26 | C00010 | CITIBANK N.A. | 43,732,748 | -20,000 | 9.10 | -0.00 | 2007-08-08 |
| 27 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -20,000 | 0.30 | -0.00 | 2007-08-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,000 | -28,000 | 0.35 | -0.01 | 2007-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -30,000 | 0.16 | -0.01 | 2007-08-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -40,000 | 0.21 | -0.01 | 2007-08-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-08-08 | |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,270,000 | -50,000 | 0.26 | -0.01 | 2007-08-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -60,000 | 0.02 | -0.01 | 2007-08-08 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,047,000 | -62,000 | 0.63 | -0.01 | 2007-08-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,872,000 | -220,000 | 4.97 | -0.05 | 2007-08-08 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 772,000 | -230,000 | 0.16 | -0.05 | 2007-08-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,623,000 | -260,000 | 3.46 | -0.05 | 2007-08-08 |
| 38 | Total changed named holdings | 201,491,783 | 28,000 | 41.92 | 0.01 | ||
| 184 | Unchanged named holdings | 252,720,999 | 0 | 52.58 | 0.00 | ||
| 222 | Total named holdings | 454,212,782 | 28,000 | 94.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,540,000 | -28,000 | 1.15 | -0.01 | ||
| 247 | Total securities in CCASS | 459,752,782 | 0 | 95.66 | 0.00 | ||
| Securities not in CCASS | 20,861,003 | 0 | 4.34 | 0.00 | |||
| Issued securities | 480,613,785 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 1,678,000 |
| Turnover | 2,689,860 |
| Average price | 1.603 |
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