DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,094,000 | 416,000 | 0.64 | 0.09 | 2017-02-27 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 464,000 | 108,000 | 0.10 | 0.02 | 2017-02-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,742,000 | 24,000 | 0.78 | 0.00 | 2017-02-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | 12,000 | 0.49 | 0.00 | 2017-02-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,234,402 | 4,000 | 0.26 | 0.00 | 2017-02-27 |
| 6 | C00010 | CITIBANK N.A. | 6,362,000 | 2,000 | 1.32 | 0.00 | 2017-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -2,000 | 0.11 | -0.00 | 2017-02-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -4,000 | 0.06 | -0.00 | 2017-02-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,964,000 | -10,000 | 0.41 | -0.00 | 2017-02-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2017-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | -20,000 | 0.49 | -0.00 | 2017-02-27 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,392,000 | -20,000 | 2.16 | -0.00 | 2017-02-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -40,000 | 0.14 | -0.01 | 2017-02-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | -48,000 | 0.23 | -0.01 | 2017-02-27 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,300,000 | -50,000 | 0.69 | -0.01 | 2017-02-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -56,000 | 0.23 | -0.01 | 2017-02-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 51,469 | -60,000 | 0.01 | -0.01 | 2017-02-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,116,000 | -66,000 | 5.23 | -0.01 | 2017-02-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,238,000 | -70,000 | 1.09 | -0.01 | 2017-02-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | -100,000 | 0.05 | -0.02 | 2017-02-27 |
| 21 | Total changed named holdings | 69,929,871 | 0 | 14.56 | 0.00 | ||
| 195 | Unchanged named holdings | 400,306,494 | 0 | 83.35 | 0.00 | ||
| 216 | Total named holdings | 470,236,365 | 0 | 97.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,616,500 | 0 | 1.17 | 0.00 | ||
| 234 | Total securities in CCASS | 475,852,865 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 4,390,920 | 0 | 0.91 | 0.00 | |||
| Issued securities | 480,243,785 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 768,000 |
| Turnover | 377,990 |
| Average price | 0.492 |
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