DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,017,525 | 200,000 | 6.60 | 0.03 | 2017-08-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,272,000 | 52,000 | 0.22 | 0.01 | 2017-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,844,000 | 4,000 | 0.32 | 0.00 | 2017-08-03 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2017-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,324,000 | -4,000 | 1.27 | -0.00 | 2017-08-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | -10,000 | 0.10 | -0.00 | 2017-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,788,160 | -50,000 | 1.35 | -0.01 | 2017-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,772,000 | -190,000 | 4.65 | -0.03 | 2017-08-03 |
| 8 | Total changed named holdings | 83,603,685 | 0 | 14.51 | 0.00 | ||
| 197 | Unchanged named holdings | 482,958,680 | 0 | 83.81 | 0.00 | ||
| 205 | Total named holdings | 566,562,365 | 0 | 98.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,166,500 | 0 | 0.90 | 0.00 | ||
| 223 | Total securities in CCASS | 571,728,865 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 4,514,920 | 0 | 0.78 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 262,000 |
| Turnover | 117,700 |
| Average price | 0.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy