DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01615 | KAM FAI SECURITIES CO LTD | 510,000 | 100,000 | 0.09 | 0.02 | 2017-07-25 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,336,000 | 86,000 | 0.23 | 0.01 | 2017-07-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | 20,000 | 0.28 | 0.00 | 2017-07-25 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,875,000 | 10,000 | 0.50 | 0.00 | 2017-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,000 | 2,000 | 1.30 | 0.00 | 2017-07-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -8,000 | 0.11 | -0.00 | 2017-07-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -34,000 | 0.01 | -0.01 | 2017-07-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | -50,000 | 0.20 | -0.01 | 2017-07-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | -120,000 | 0.56 | -0.02 | 2017-07-25 |
| 12 | Total changed named holdings | 18,971,000 | 0 | 3.29 | 0.00 | ||
| 193 | Unchanged named holdings | 547,581,365 | 0 | 95.03 | 0.00 | ||
| 205 | Total named holdings | 566,552,365 | 0 | 98.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,166,500 | 0 | 0.90 | 0.00 | ||
| 223 | Total securities in CCASS | 571,718,865 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 4,524,920 | 0 | 0.79 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 328,000 |
| Turnover | 150,040 |
| Average price | 0.457 |
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