DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | 318,000 | 0.14 | 0.06 | 2017-10-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,510,000 | 100,000 | 0.44 | 0.02 | 2017-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,170,000 | 100,000 | 1.07 | 0.02 | 2017-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,500 | 96,000 | 0.64 | 0.02 | 2017-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,839,525 | 40,000 | 6.39 | 0.01 | 2017-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,292,000 | 30,000 | 1.27 | 0.01 | 2017-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,276,160 | -304,000 | 1.44 | -0.05 | 2017-10-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,502,000 | -388,000 | 4.43 | -0.07 | 2017-10-11 |
| 9 | Total changed named holdings | 91,058,185 | 0 | 15.80 | 0.00 | ||
| 193 | Unchanged named holdings | 475,925,580 | 0 | 82.59 | 0.00 | ||
| 202 | Total named holdings | 566,983,765 | 0 | 98.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 219 | Total securities in CCASS | 571,800,265 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 4,443,520 | 0 | 0.77 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 700,000 |
| Turnover | 269,140 |
| Average price | 0.384 |
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