DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01374 | PO LEE SECURITIES LTD | 1,030,000 | 212,000 | 0.18 | 0.04 | 2017-04-27 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 526,000 | 100,000 | 0.09 | 0.02 | 2017-04-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | 100,000 | 0.13 | 0.02 | 2017-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,144,000 | 54,000 | 1.07 | 0.01 | 2017-04-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,320,000 | 50,000 | 0.40 | 0.01 | 2017-04-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,439,000 | 50,000 | 0.60 | 0.01 | 2017-04-27 |
| 7 | B01173 | RIFA SECURITIES LTD | 610,000 | 30,000 | 0.11 | 0.01 | 2017-04-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,522,000 | 12,000 | 0.44 | 0.00 | 2017-04-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,012,000 | 10,000 | 0.18 | 0.00 | 2017-04-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,578,000 | 2,000 | 0.27 | 0.00 | 2017-04-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,820,000 | -2,000 | 0.66 | -0.00 | 2017-04-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | -20,000 | 0.19 | -0.00 | 2017-04-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | -34,000 | 0.08 | -0.01 | 2017-04-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,000 | -38,000 | 0.62 | -0.01 | 2017-04-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,508,160 | -50,000 | 0.96 | -0.01 | 2017-04-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -84,000 | 0.02 | -0.01 | 2017-04-27 |
| 17 | C00010 | CITIBANK N.A. | 6,500,020 | -192,000 | 1.13 | -0.03 | 2017-04-27 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-04-27 | |
| 18 | Total changed named holdings | 40,945,180 | 0 | 7.11 | 0.00 | ||
| 190 | Unchanged named holdings | 524,647,185 | 0 | 91.05 | 0.00 | ||
| 208 | Total named holdings | 565,592,365 | 0 | 98.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,116,500 | 0 | 1.06 | 0.00 | ||
| 226 | Total securities in CCASS | 571,708,865 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 4,534,920 | 0 | 0.79 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 784,000 |
| Turnover | 339,400 |
| Average price | 0.433 |
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