DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2010-07-22 to 2010-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | 2,908,000 | 1.27 | 0.61 | 2010-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,541,000 | 1,646,000 | 0.74 | 0.34 | 2010-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,239,000 | 470,000 | 4.21 | 0.10 | 2010-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,542,625 | 424,000 | 11.36 | 0.09 | 2010-07-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 300,000 | 0.11 | 0.06 | 2010-07-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 200,000 | 0.18 | 0.04 | 2010-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | 146,000 | 0.32 | 0.03 | 2010-07-23 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | 130,000 | 0.03 | 0.03 | 2010-07-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,230,000 | 100,000 | 4.84 | 0.02 | 2010-07-23 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 114,000 | 70,000 | 0.02 | 0.01 | 2010-07-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | 58,000 | 0.83 | 0.01 | 2010-07-23 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | 50,000 | 0.06 | 0.01 | 2010-07-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 680,000 | 36,000 | 0.14 | 0.01 | 2010-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | 20,000 | 0.35 | 0.00 | 2010-07-23 |
| 15 | B01150 | MTF SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 178,000 | 18,000 | 0.04 | 0.00 | 2010-07-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2010-07-23 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-23 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.01 | 2010-07-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -50,000 | 0.26 | -0.01 | 2010-07-23 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 154,000 | -50,000 | 0.03 | -0.01 | 2010-07-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,678,500 | -50,000 | 0.35 | -0.01 | 2010-07-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -62,000 | 0.09 | -0.01 | 2010-07-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,600,000 | -76,000 | 2.83 | -0.02 | 2010-07-23 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 3,700,000 | -100,000 | 0.77 | -0.02 | 2010-07-23 |
| 26 | B01740 | WIN SECURITIES LTD | 36,000 | -138,000 | 0.01 | -0.03 | 2010-07-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -140,000 | 0.12 | -0.03 | 2010-07-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 950,000 | -162,000 | 0.20 | -0.03 | 2010-07-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | -194,000 | 0.29 | -0.04 | 2010-07-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | -200,000 | 0.25 | -0.04 | 2010-07-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | -210,000 | 0.18 | -0.04 | 2010-07-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,000 | -276,000 | 0.09 | -0.06 | 2010-07-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,194,000 | -310,000 | 9.41 | -0.06 | 2010-07-23 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 150,000 | -350,000 | 0.03 | -0.07 | 2010-07-23 |
| 35 | B01610 | KGI ASIA LTD | 256,000 | -400,000 | 0.05 | -0.08 | 2010-07-23 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 450,000 | -400,000 | 0.09 | -0.08 | 2010-07-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,115,160 | -522,000 | 1.48 | -0.11 | 2010-07-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | -868,000 | 0.69 | -0.18 | 2010-07-23 |
| 39 | C00010 | CITIBANK N.A. | 38,338,748 | -1,998,000 | 7.98 | -0.42 | 2010-07-23 |
| 39 | Total changed named holdings | 238,839,033 | 0 | 49.73 | 0.00 | ||
| 162 | Unchanged named holdings | 189,703,347 | 0 | 39.50 | 0.00 | ||
| 201 | Total named holdings | 428,542,380 | 0 | 89.23 | 0.00 | ||
| 22 | Unnamed Investor Participants | 30,918,500 | 0 | 6.44 | 0.00 | ||
| 223 | Total securities in CCASS | 459,460,880 | 0 | 95.67 | 0.00 | ||
| Securities not in CCASS | 20,782,905 | 0 | 4.33 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 10,518,000 |
| Turnover | 5,578,000 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy