DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,290,000 | 36,000 | 0.48 | 0.01 | 2008-01-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,978,000 | 36,000 | 0.62 | 0.01 | 2008-01-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 30,000 | 0.25 | 0.01 | 2008-01-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 24,000 | 0.13 | 0.00 | 2008-01-07 |
| 5 | B01209 | MASON SECURITIES LTD | 658,000 | 20,000 | 0.14 | 0.00 | 2008-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,251,000 | 10,000 | 3.38 | 0.00 | 2008-01-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 741,000 | 10,000 | 0.15 | 0.00 | 2008-01-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,626,875 | 2,000 | 13.24 | 0.00 | 2008-01-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | -2,000 | 0.36 | -0.00 | 2008-01-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -10,000 | 0.21 | -0.00 | 2008-01-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,112,000 | -36,000 | 9.39 | -0.01 | 2008-01-07 |
| 11 | Total changed named holdings | 136,204,875 | 120,000 | 28.34 | 0.02 | ||
| 185 | Unchanged named holdings | 306,195,907 | 0 | 63.71 | 0.00 | ||
| 196 | Total named holdings | 442,400,782 | 120,000 | 92.05 | 0.00 | ||
| 27 | Unnamed Investor Participants | 17,460,000 | -120,000 | 3.63 | -0.02 | ||
| 223 | Total securities in CCASS | 459,860,782 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 20,753,003 | 0 | 4.32 | 0.00 | |||
| Issued securities | 480,613,785 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 168,000 |
| Turnover | 261,180 |
| Average price | 1.555 |
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