DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-11-16 to 2007-11-19
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 | 60,426,875 | 194,000 | 12.57 | 0.04 | 2007-11-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 22,000 | 0.44 | 0.00 | 2007-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,617,000 | 8,000 | 3.46 | 0.00 | 2007-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 546,000 | -2,000 | 0.11 | -0.00 | 2007-11-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | -6,000 | 0.50 | -0.00 | 2007-11-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | -10,000 | 0.28 | -0.00 | 2007-11-19 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-11-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,356,000 | -14,000 | 2.36 | -0.00 | 2007-11-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,371,500 | -20,000 | 0.70 | -0.00 | 2007-11-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -20,000 | 0.26 | -0.00 | 2007-11-19 |
| 11 | B01610 | KGI ASIA LTD | 1,130,000 | -22,000 | 0.24 | -0.00 | 2007-11-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | -30,000 | 0.39 | -0.01 | 2007-11-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2007-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,285,160 | -60,000 | 1.93 | -0.01 | 2007-11-19 |
| 14 | Total changed named holdings | 111,735,535 | 0 | 23.25 | 0.00 | ||
| 181 | Unchanged named holdings | 330,241,247 | 0 | 68.71 | 0.00 | ||
| 195 | Total named holdings | 441,976,782 | 0 | 91.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 17,904,000 | 0 | 3.73 | 0.00 | ||
| 224 | Total securities in CCASS | 459,880,782 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 20,733,003 | 0 | 4.31 | 0.00 | |||
| Issued securities | 480,613,785 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-15 |
| Volume | 374,000 |
| Turnover | 706,340 |
| Average price | 1.889 |
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