DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01664 | ROOFER SECURITIES LTD | 2,348,000 | 162,000 | 0.41 | 0.03 | 2017-11-13 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 100,000 | 0.13 | 0.02 | 2017-11-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,000 | 70,000 | 0.85 | 0.01 | 2017-11-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,014,000 | 70,000 | 1.04 | 0.01 | 2017-11-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | 20,000 | 0.32 | 0.00 | 2017-11-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,546,000 | 18,000 | 0.44 | 0.00 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,170,000 | 10,000 | 1.42 | 0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,992,000 | -18,000 | 4.34 | -0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,550,160 | -432,000 | 1.31 | -0.07 | 2017-11-13 |
| 9 | Total changed named holdings | 59,102,160 | 0 | 10.26 | 0.00 | ||
| 197 | Unchanged named holdings | 507,921,605 | 0 | 88.14 | 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 | 2017-11-09 |
| Volume | 590,000 |
| Turnover | 196,880 |
| Average price | 0.334 |
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