DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01130 | BOCI SECURITIES LTD | 3,241,500 | 96,000 | 0.67 | 0.02 | 2008-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,241,000 | 50,000 | 3.17 | 0.01 | 2008-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,460,875 | 40,000 | 14.26 | 0.01 | 2008-02-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 584,000 | 30,000 | 0.12 | 0.01 | 2008-02-25 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,248,000 | 30,000 | 0.26 | 0.01 | 2008-02-25 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2008-02-25 | |
| 7 | B01749 | TANG KEE SECURITIES LTD | 229,500 | 28,000 | 0.05 | 0.01 | 2008-02-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,072,000 | 20,000 | 0.43 | 0.00 | 2008-02-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,016,160 | 14,000 | 1.25 | 0.00 | 2008-02-25 | |
| 10 | B01610 | KGI ASIA LTD | 650,000 | 10,000 | 0.14 | 0.00 | 2008-02-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2008-02-25 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,890,000 | -124,000 | 0.39 | -0.03 | 2008-02-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | -206,000 | 0.37 | -0.04 | 2008-02-25 | |
| 13 | Total changed named holdings | 101,445,035 | 0 | 21.12 | 0.00 | |||
| 182 | Unchanged named holdings | 340,645,747 | 0 | 70.93 | 0.00 | |||
| 195 | Total named holdings | 442,090,782 | 0 | 92.06 | 0.00 | |||
| 28 | Unnamed Investor Participants | 17,522,000 | 0 | 3.65 | 0.00 | |||
| 223 | Total securities in CCASS | 459,612,782 | 0 | 95.70 | 0.00 | |||
| Securities not in CCASS | 20,631,003 | 0 | 4.30 | 0.00 | ||||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 348,000 |
| Turnover | 433,080 |
| Average price | 1.244 |
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