DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 210,000 | 0.04 | 0.04 | 2010-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 200,000 | 0.19 | 0.04 | 2010-01-12 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,000 | 200,000 | 0.12 | 0.04 | 2010-01-12 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-01-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,959,000 | 200,000 | 0.41 | 0.04 | 2010-01-12 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 128,000 | 104,000 | 0.03 | 0.02 | 2010-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | 100,000 | 0.40 | 0.02 | 2010-01-12 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | 100,000 | 0.11 | 0.02 | 2010-01-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,000 | 88,000 | 0.22 | 0.02 | 2010-01-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 80,000 | 0.04 | 0.02 | 2010-01-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 70,000 | 0.10 | 0.01 | 2010-01-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 50,000 | 0.14 | 0.01 | 2010-01-12 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 50,000 | 0.17 | 0.01 | 2010-01-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 50,000 | 0.30 | 0.01 | 2010-01-12 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,626,500 | 50,000 | 0.76 | 0.01 | 2010-01-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 44,000 | 0.04 | 0.01 | 2010-01-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,824,000 | 30,000 | 0.59 | 0.01 | 2010-01-12 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.06 | 0.01 | 2010-01-12 |
| 21 | B01610 | KGI ASIA LTD | 746,000 | 20,000 | 0.16 | 0.00 | 2010-01-12 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2010-01-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2010-01-12 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2010-01-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,773,500 | -12,000 | 0.99 | -0.00 | 2010-01-12 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,502,000 | -20,000 | 0.31 | -0.00 | 2010-01-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | -30,000 | 0.47 | -0.01 | 2010-01-12 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 475,000 | -30,000 | 0.10 | -0.01 | 2010-01-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,000 | -38,000 | 0.34 | -0.01 | 2010-01-12 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2010-01-12 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 388,000 | -40,000 | 0.08 | -0.01 | 2010-01-12 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -44,000 | -0.01 | 2010-01-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,604,000 | -70,000 | 2.62 | -0.01 | 2010-01-12 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -100,000 | 0.02 | -0.02 | 2010-01-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | -120,000 | 0.53 | -0.02 | 2010-01-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -120,000 | 0.56 | -0.02 | 2010-01-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,201,000 | -130,000 | 4.00 | -0.03 | 2010-01-12 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -130,000 | 0.01 | -0.03 | 2010-01-12 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,000 | -180,000 | 0.32 | -0.04 | 2010-01-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,387,875 | -192,000 | 11.33 | -0.04 | 2010-01-12 |
| 41 | B01664 | ROOFER SECURITIES LTD | 500,000 | -218,000 | 0.10 | -0.05 | 2010-01-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 161,828 | -354,000 | 0.03 | -0.07 | 2010-01-12 |
| 42 | Total changed named holdings | 124,095,703 | 100,000 | 25.84 | 0.02 | ||
| 167 | Unchanged named holdings | 301,422,677 | 0 | 62.76 | 0.00 | ||
| 209 | Total named holdings | 425,518,380 | 100,000 | 88.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 33,846,500 | -100,000 | 7.05 | -0.02 | ||
| 234 | Total securities in CCASS | 459,364,880 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 20,878,905 | 0 | 4.35 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 4,002,000 |
| Turnover | 2,098,200 |
| Average price | 0.524 |
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