DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 704,000 | 0.17 | 0.15 | 2009-08-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 16,886,000 | 700,000 | 3.52 | 0.15 | 2009-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,909,000 | 452,000 | 3.52 | 0.09 | 2009-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,164,875 | 418,000 | 14.19 | 0.09 | 2009-08-11 |
| 5 | B01648 | STELLAR SECURITIES LTD | 750,000 | 350,000 | 0.16 | 0.07 | 2009-08-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,056,000 | 332,000 | 0.43 | 0.07 | 2009-08-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000,000 | 200,000 | 5.00 | 0.04 | 2009-08-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,560,000 | 200,000 | 0.95 | 0.04 | 2009-08-11 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 260,000 | 200,000 | 0.05 | 0.04 | 2009-08-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | 150,000 | 0.28 | 0.03 | 2009-08-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,094,000 | 150,000 | 9.39 | 0.03 | 2009-08-11 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2009-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,875,160 | 144,000 | 1.02 | 0.03 | 2009-08-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,000 | 102,000 | 0.21 | 0.02 | 2009-08-11 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 100,000 | 0.06 | 0.02 | 2009-08-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,000 | 100,000 | 0.16 | 0.02 | 2009-08-11 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-08-11 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 3,800,000 | 100,000 | 0.79 | 0.02 | 2009-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | 80,000 | 0.37 | 0.02 | 2009-08-11 |
| 20 | B01275 | SANFULL SECURITIES LTD | 370,000 | 80,000 | 0.08 | 0.02 | 2009-08-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | 78,000 | 0.13 | 0.02 | 2009-08-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 331,828 | 70,000 | 0.07 | 0.01 | 2009-08-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,303,500 | 68,000 | 0.90 | 0.01 | 2009-08-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,000 | 62,000 | 0.43 | 0.01 | 2009-08-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | 60,000 | 0.37 | 0.01 | 2009-08-11 |
| 26 | B01776 | AIF SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2009-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 768,000 | 50,000 | 0.16 | 0.01 | 2009-08-11 |
| 28 | B01802 | REDFORD SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2009-08-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2009-08-11 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | 40,000 | 0.06 | 0.01 | 2009-08-11 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2009-08-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 834,000 | 30,000 | 0.17 | 0.01 | 2009-08-11 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,006,000 | 30,000 | 0.21 | 0.01 | 2009-08-11 |
| 34 | B01610 | KGI ASIA LTD | 662,000 | 30,000 | 0.14 | 0.01 | 2009-08-11 |
| 35 | B01340 | LEHIN SECURITIES LTD | 81,749 | 30,000 | 0.02 | 0.01 | 2009-08-11 |
| 36 | B01209 | MASON SECURITIES LTD | 1,440,000 | 30,000 | 0.30 | 0.01 | 2009-08-11 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-08-11 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 175,000 | 30,000 | 0.04 | 0.01 | 2009-08-11 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-11 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 776,000 | 14,000 | 0.16 | 0.00 | 2009-08-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 10,000 | 0.29 | 0.00 | 2009-08-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -30,000 | 0.07 | -0.01 | 2009-08-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,000 | -30,000 | 0.26 | -0.01 | 2009-08-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | -200,000 | 0.11 | -0.04 | 2009-08-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,320,000 | -306,000 | 0.69 | -0.06 | 2009-08-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -5,100,000 | 0.02 | -1.06 | 2009-08-11 |
| 46 | Total changed named holdings | 216,281,112 | 0 | 45.04 | 0.00 | ||
| 157 | Unchanged named holdings | 223,129,268 | 0 | 46.46 | 0.00 | ||
| 203 | Total named holdings | 439,410,380 | 0 | 91.50 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,418,500 | 0 | 4.04 | 0.00 | ||
| 229 | Total securities in CCASS | 458,828,880 | 0 | 95.54 | 0.00 | ||
| Securities not in CCASS | 21,414,905 | 0 | 4.46 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-07 |
| Volume | 7,496,000 |
| Turnover | 5,120,380 |
| Average price | 0.683 |
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