DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 266,000 | 56,000 | 0.05 | 0.01 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,983,525 | 42,000 | 6.24 | 0.01 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,266,000 | 34,000 | 1.43 | 0.01 | 2017-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 907,400 | -16,000 | 0.16 | -0.00 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 5,738,000 | -116,000 | 1.00 | -0.02 | 2017-11-29 |
| 5 | Total changed named holdings | 51,160,925 | 0 | 8.88 | 0.00 | ||
| 199 | Unchanged named holdings | 515,572,840 | 0 | 89.47 | 0.00 | ||
| 204 | Total named holdings | 566,733,765 | 0 | 98.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,116,500 | 0 | 0.89 | 0.00 | ||
| 221 | Total securities in CCASS | 571,850,265 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 4,393,520 | 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 | 2017-11-27 |
| Volume | 250,000 |
| Turnover | 70,010 |
| Average price | 0.280 |
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