DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,090,500 | 700,000 | 0.88 | 0.12 | 2017-10-16 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.05 | 0.05 | 2017-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,370,000 | 200,000 | 1.11 | 0.03 | 2017-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | 166,000 | 0.19 | 0.03 | 2017-10-16 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 100,000 | 0.17 | 0.02 | 2017-10-16 |
| 6 | B01920 | TIANDA SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 44,000 | 0.01 | 0.01 | 2017-10-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,760,000 | 40,000 | 1.17 | 0.01 | 2017-10-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,167,000 | 18,000 | 0.38 | 0.00 | 2017-10-16 |
| 10 | C00010 | CITIBANK N.A. | 5,668,000 | 2,000 | 0.98 | 0.00 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,266,160 | -14,000 | 1.43 | -0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 807,400 | -18,000 | 0.14 | -0.00 | 2017-10-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,292,000 | -48,000 | 1.27 | -0.01 | 2017-10-16 |
| 14 | B01173 | RIFA SECURITIES LTD | 234,000 | -70,000 | 0.04 | -0.01 | 2017-10-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,500 | -100,000 | 0.62 | -0.02 | 2017-10-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -552,000 | 0.04 | -0.10 | 2017-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,007,525 | -818,000 | 6.25 | -0.14 | 2017-10-16 |
| 17 | Total changed named holdings | 85,029,085 | 0 | 14.76 | 0.00 | ||
| 186 | Unchanged named holdings | 481,954,680 | 0 | 83.64 | 0.00 | ||
| 203 | Total named holdings | 566,983,765 | 0 | 98.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 220 | 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 | 2017-10-12 |
| Volume | 1,968,000 |
| Turnover | 809,040 |
| Average price | 0.411 |
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