DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | B01653 | 偉民股票買賣有限公司 | 1,124,000 | 42,000 | 0.23 | 0.01 | 2008-02-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,663,000 | 38,000 | 3.26 | 0.01 | 2008-02-29 | |
| 3 | B01209 | 茂宸證券有限公司 | 768,000 | 32,000 | 0.16 | 0.01 | 2008-02-29 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 92,000 | 12,000 | 0.02 | 0.00 | 2008-02-29 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,082,000 | 10,000 | 0.43 | 0.00 | 2008-02-29 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 430,000 | 10,000 | 0.09 | 0.00 | 2008-02-29 | |
| 7 | B01584 | 致富證券有限公司 | 672,000 | -2,000 | 0.14 | -0.00 | 2008-02-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,797,000 | -2,000 | 0.79 | -0.00 | 2008-02-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 922,000 | -4,000 | 0.19 | -0.00 | 2008-02-29 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 980,000 | -12,000 | 0.20 | -0.00 | 2008-02-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,018,875 | -18,000 | 14.16 | -0.00 | 2008-02-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,958,000 | -20,000 | 0.41 | -0.00 | 2008-02-29 | |
| 13 | B01700 | 滙信理財有限公司 | 76,000 | -20,000 | 0.02 | -0.00 | 2008-02-29 | |
| 14 | B01607 | 興業金融證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2008-02-29 | |
| 15 | C00048 | 集友銀行有限公司 | 1,198,000 | -20,000 | 0.25 | -0.00 | 2008-02-29 | |
| 16 | B01284 | 恒生證券有限公司 | 5,844,160 | -26,000 | 1.22 | -0.01 | 2008-02-29 | |
| 16 | Total changed named holdings | 103,645,035 | 0 | 21.58 | 0.00 | |||
| 179 | Unchanged named holdings | 338,445,747 | 0 | 70.47 | 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 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 194,000 |
| Turnover | 231,620 |
| Average price | 1.194 |
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