DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01659 | CHEER UNION SECURITIES LTD | 396,000 | 100,000 | 0.07 | 0.02 | 2017-09-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,454,160 | 66,000 | 1.29 | 0.01 | 2017-09-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,500 | 60,000 | 0.57 | 0.01 | 2017-09-15 |
| 4 | C00010 | CITIBANK N.A. | 5,656,000 | -2,000 | 0.98 | -0.00 | 2017-09-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 815,400 | -2,000 | 0.14 | -0.00 | 2017-09-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.01 | 2017-09-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2017-09-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -70,000 | 0.32 | -0.01 | 2017-09-15 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | -92,000 | 0.11 | -0.02 | 2017-09-15 |
| 9 | Total changed named holdings | 20,046,060 | 0 | 3.48 | 0.00 | ||
| 193 | Unchanged named holdings | 546,935,705 | 0 | 94.91 | 0.00 | ||
| 202 | Total named holdings | 566,981,765 | 0 | 98.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 219 | Total securities in CCASS | 571,798,265 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 4,445,520 | 0 | 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 | 2017-09-13 |
| Volume | 404,000 |
| Turnover | 168,480 |
| Average price | 0.417 |
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