DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-11-29 to 2007-11-30
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 | 61,598,875 | 168,000 | 12.82 | 0.03 | 2007-11-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,366,000 | 132,000 | 1.95 | 0.03 | 2007-11-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 108,000 | 0.42 | 0.02 | 2007-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,652,000 | 100,000 | 2.42 | 0.02 | 2007-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,497,000 | 80,000 | 3.43 | 0.02 | 2007-11-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,136,000 | 30,000 | 4.81 | 0.01 | 2007-11-30 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2007-11-30 |
| 8 | B01209 | MASON SECURITIES LTD | 606,000 | 20,000 | 0.13 | 0.00 | 2007-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | 18,000 | 0.39 | 0.00 | 2007-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,323,500 | 16,000 | 0.69 | 0.00 | 2007-11-30 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 10,000 | 0.06 | 0.00 | 2007-11-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,000 | 4,000 | 0.22 | 0.00 | 2007-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 4,000 | 0.14 | 0.00 | 2007-11-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | -10,000 | 0.09 | -0.00 | 2007-11-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2007-11-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2007-11-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,890,000 | -22,000 | 9.34 | -0.00 | 2007-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,779,000 | -80,000 | 3.28 | -0.02 | 2007-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,293,160 | -380,000 | 1.73 | -0.08 | 2007-11-30 |
| 19 | Total changed named holdings | 201,613,535 | 200,000 | 41.95 | 0.04 | ||
| 178 | Unchanged named holdings | 240,563,247 | 0 | 50.05 | 0.00 | ||
| 197 | Total named holdings | 442,176,782 | 200,000 | 92.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 17,704,000 | -200,000 | 3.68 | -0.04 | ||
| 225 | 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 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-28 |
| Volume | 798,000 |
| Turnover | 1,295,380 |
| Average price | 1.623 |
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