DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 200,000 | 0.17 | 0.03 | 2017-11-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,246,000 | 52,000 | 0.56 | 0.01 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,993,525 | -4,000 | 6.07 | -0.00 | 2017-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,174,000 | -252,000 | 1.07 | -0.04 | 2017-11-08 |
| 5 | Total changed named holdings | 45,467,525 | 0 | 7.89 | 0.00 | ||
| 201 | Unchanged named holdings | 521,556,240 | 0 | 90.51 | 0.00 | ||
| 206 | Total named holdings | 567,023,765 | 0 | 98.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,816,500 | 0 | 0.84 | 0.00 | ||
| 223 | Total securities in CCASS | 571,840,265 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 4,403,520 | 0 | 0.76 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 256,000 |
| Turnover | 87,000 |
| Average price | 0.340 |
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