DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2007-09-25 to 2007-09-27
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 | B01119 | 時富證券有限公司 | 10,244,000 | 1,050,000 | 2.13 | 0.22 | 2007-09-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,285,000 | 740,000 | 3.39 | 0.15 | 2007-09-27 | |
| 3 | C00010 | 花旗銀行 | 44,202,748 | 180,000 | 9.20 | 0.04 | 2007-09-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,295,000 | 120,000 | 3.39 | 0.02 | 2007-09-27 | |
| 5 | B01469 | 嘉信証券有限公司 | 56,000 | 24,000 | 0.01 | 0.00 | 2007-09-27 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 23,304,000 | 20,000 | 4.85 | 0.00 | 2007-09-27 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 100,000 | 18,000 | 0.02 | 0.00 | 2007-09-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 16,000 | 0.02 | 0.00 | 2007-09-27 | |
| 9 | B01118 | 東亞證券有限公司 | 1,864,000 | 14,000 | 0.39 | 0.00 | 2007-09-27 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,580,000 | 12,000 | 0.33 | 0.00 | 2007-09-27 | |
| 11 | C00048 | 集友銀行有限公司 | 1,644,500 | 8,000 | 0.34 | 0.00 | 2007-09-27 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 482,000 | 4,000 | 0.10 | 0.00 | 2007-09-27 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-09-27 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,872,000 | -2,000 | 0.39 | -0.00 | 2007-09-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,398,000 | -4,000 | 0.50 | -0.00 | 2007-09-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,625,000 | -4,000 | 0.55 | -0.00 | 2007-09-27 | |
| 17 | B01284 | 恒生證券有限公司 | 6,657,160 | -8,000 | 1.39 | -0.00 | 2007-09-27 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2007-09-27 | |
| 19 | B01649 | 信達國際證券有限公司 | 94,000 | -20,000 | 0.02 | -0.00 | 2007-09-27 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,282,000 | -20,000 | 0.27 | -0.00 | 2007-09-27 | |
| 21 | B01137 | 周生生證劵有限公司 | 500,000 | -40,000 | 0.10 | -0.01 | 2007-09-27 | |
| 22 | B01143 | 海通國際證券有限公司 | 1,606,000 | -40,000 | 0.33 | -0.01 | 2007-09-27 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,130,000 | -50,000 | 0.44 | -0.01 | 2007-09-27 | |
| 24 | B01509 | 益群證券有限公司 | 60,000 | -60,000 | 0.01 | -0.01 | 2007-09-27 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 0 | -74,000 | 0.00 | -0.02 | 2007-09-27 | |
| 26 | B01310 | 同德証券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.02 | 2007-09-27 | |
| 27 | B01685 | 同舟證券(香港)有限公司 | 160,000 | -100,000 | 0.03 | -0.02 | 2007-09-27 | |
| 28 | B01220 | 永安祥証劵有限公司 | 572,000 | -200,000 | 0.12 | -0.04 | 2007-09-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,908,875 | -1,490,000 | 11.22 | -0.31 | 2007-09-27 | |
| 30 | B01460 | 百裕證券有限公司 | 14,158,000 | -11,500,000 | 2.95 | -2.39 | 2007-09-27 | |
| 30 | Total changed named holdings | 204,178,283 | -11,500,000 | 42.48 | -2.39 | |||
| 186 | Unchanged named holdings | 237,136,499 | 0 | 49.34 | 0.00 | |||
| 216 | Total named holdings | 441,314,782 | -11,500,000 | 91.82 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,464,000 | 11,500,000 | 3.84 | 2.39 | |||
| 244 | Total securities in CCASS | 459,778,782 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 20,835,003 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 480,613,785 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-24 |
| Volume | 2,924,000 |
| Turnover | 4,791,220 |
| Average price | 1.639 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy