DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01632 | WAI FAT SECURITIES LTD | 270,000 | 70,000 | 0.05 | 0.01 | 2017-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,047,400 | 30,000 | 0.18 | 0.01 | 2017-10-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | 20,000 | 0.33 | 0.00 | 2017-10-26 |
| 4 | C00010 | CITIBANK N.A. | 5,846,000 | -10,000 | 1.01 | -0.00 | 2017-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,747,525 | -60,000 | 6.03 | -0.01 | 2017-10-26 |
| 5 | Total changed named holdings | 43,818,925 | 50,000 | 7.60 | 0.01 | ||
| 201 | Unchanged named holdings | 523,204,840 | 0 | 90.80 | 0.00 | ||
| 206 | Total named holdings | 567,023,765 | 50,000 | 98.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 223 | Total securities in CCASS | 571,840,265 | 50,000 | 99.24 | 0.01 | ||
| Securities not in CCASS | 4,403,520 | -50,000 | 0.76 | -0.01 | |||
| 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 | 2017-10-24 |
| Volume | 70,000 |
| Turnover | 23,800 |
| Average price | 0.340 |
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