DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,786,000 | 728,000 | 0.66 | 0.13 | 2017-09-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,330,000 | 100,000 | 0.40 | 0.02 | 2017-09-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | 100,000 | 0.16 | 0.02 | 2017-09-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,918,000 | 12,000 | 0.51 | 0.00 | 2017-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,312,000 | 10,000 | 1.27 | 0.00 | 2017-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 827,400 | -4,000 | 0.14 | -0.00 | 2017-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,542,000 | -26,000 | 4.61 | -0.00 | 2017-09-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,919,525 | -900,000 | 6.41 | -0.16 | 2017-09-05 |
| 8 | Total changed named holdings | 81,548,925 | 20,000 | 14.15 | 0.00 | ||
| 195 | Unchanged named holdings | 485,432,840 | 0 | 84.24 | 0.00 | ||
| 203 | Total named holdings | 566,981,765 | 20,000 | 98.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 220 | Total securities in CCASS | 571,798,265 | 20,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 4,445,520 | -20,000 | 0.77 | -0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 940,000 |
| Turnover | 367,720 |
| Average price | 0.391 |
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