DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,120,000 | 100,000 | 0.37 | 0.02 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 6,582,020 | 90,000 | 1.14 | 0.02 | 2017-03-21 |
| 3 | B01209 | MASON SECURITIES LTD | 938,000 | 88,000 | 0.16 | 0.02 | 2017-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,000 | 76,000 | 4.27 | 0.01 | 2017-03-21 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 34,000 | 0.01 | 0.01 | 2017-03-21 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,532,000 | 32,000 | 0.27 | 0.01 | 2017-03-21 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-03-21 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 930 | -2,000 | 0.00 | -0.00 | 2017-03-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,142,160 | -8,000 | 0.89 | -0.00 | 2017-03-21 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,372,000 | -16,000 | 0.93 | -0.00 | 2017-03-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,224,000 | -20,000 | 0.39 | -0.00 | 2017-03-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | -20,000 | 0.27 | -0.00 | 2017-03-21 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | -30,000 | 0.04 | -0.01 | 2017-03-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 700,000 | -32,000 | 0.12 | -0.01 | 2017-03-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | -64,000 | 0.14 | -0.01 | 2017-03-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,989,525 | -96,000 | 6.07 | -0.02 | 2017-03-21 |
| 18 | B01610 | KGI ASIA LTD | 27,264,415 | -120,000 | 4.73 | -0.02 | 2017-03-21 |
| 18 | Total changed named holdings | 114,093,050 | 0 | 19.80 | 0.00 | ||
| 197 | Unchanged named holdings | 452,123,315 | 0 | 78.46 | 0.00 | ||
| 215 | Total named holdings | 566,216,365 | 0 | 98.26 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,616,500 | 0 | 0.97 | 0.00 | ||
| 233 | Total securities in CCASS | 571,832,865 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 4,410,920 | 0 | 0.77 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 924,000 |
| Turnover | 484,860 |
| Average price | 0.525 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy