DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | B01252 | CORPORATE BROKERS LTD | 406,000 | 80,000 | 0.08 | 0.02 | 2007-12-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 70,000 | 0.04 | 0.01 | 2007-12-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 50,000 | 0.43 | 0.01 | 2007-12-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 46,000 | 0.01 | 0.01 | 2007-12-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,924,000 | 30,000 | 4.77 | 0.01 | 2007-12-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,712,000 | 14,000 | 2.44 | 0.00 | 2007-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,380,875 | 12,000 | 12.77 | 0.00 | 2007-12-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 552,000 | -4,000 | 0.11 | -0.00 | 2007-12-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | -10,000 | 0.49 | -0.00 | 2007-12-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 510,000 | -10,000 | 0.11 | -0.00 | 2007-12-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -12,000 | 0.06 | -0.00 | 2007-12-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,413,000 | -22,000 | 3.42 | -0.00 | 2007-12-11 |
| 13 | B01416 | VC BROKERAGE LTD | 3,792,000 | -30,000 | 0.79 | -0.01 | 2007-12-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,000 | -34,000 | 0.84 | -0.01 | 2007-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,243,500 | -44,000 | 0.67 | -0.01 | 2007-12-11 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2007-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,955,160 | -86,000 | 1.86 | -0.02 | 2007-12-11 |
| 17 | Total changed named holdings | 138,869,535 | 0 | 28.89 | 0.00 | ||
| 179 | Unchanged named holdings | 303,397,247 | 0 | 63.13 | 0.00 | ||
| 196 | Total named holdings | 442,266,782 | 0 | 92.02 | 0.00 | ||
| 29 | Unnamed Investor Participants | 17,714,000 | 0 | 3.69 | 0.00 | ||
| 225 | Total securities in CCASS | 459,980,782 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 20,633,003 | 0 | 4.29 | 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 | 2007-12-07 |
| Volume | 496,000 |
| Turnover | 891,120 |
| Average price | 1.797 |
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