DAISHO MICROLINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
Stock code:
From
to

CCASS holding changes from 2008-02-22 to 2008-02-25

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 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 date2008-02-21
Volume348,000
Turnover433,080
Average price1.244

Copyright & disclaimer, Privacy policy

Back to top