DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,522,000 | 200,000 | 4.43 | 0.03 | 2017-08-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 48,000 | 0.28 | 0.01 | 2017-08-15 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | 28,000 | 0.50 | 0.00 | 2017-08-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,732,000 | 20,000 | 0.82 | 0.00 | 2017-08-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15,469 | 14,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 811,400 | 4,000 | 0.14 | 0.00 | 2017-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,029,525 | -24,000 | 6.60 | -0.00 | 2017-08-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,000 | -26,000 | 1.29 | -0.00 | 2017-08-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -300,000 | 0.17 | -0.05 | 2017-08-15 |
| 11 | Total changed named holdings | 82,132,394 | 0 | 14.25 | 0.00 | ||
| 195 | Unchanged named holdings | 484,779,371 | 0 | 84.13 | 0.00 | ||
| 206 | Total named holdings | 566,911,765 | 0 | 98.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 223 | Total securities in CCASS | 571,728,265 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 4,515,520 | 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 | 2017-08-11 |
| Volume | 386,000 |
| Turnover | 155,120 |
| Average price | 0.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy