DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,484,000 | 48,000 | 1.47 | 0.01 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 34,000 | 0.01 | 0.01 | 2017-12-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,188,000 | 24,000 | 0.21 | 0.00 | 2017-12-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,644,000 | 18,000 | 0.46 | 0.00 | 2017-12-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,009,400 | 6,000 | 0.18 | 0.00 | 2017-12-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,000 | -30,000 | 0.55 | -0.01 | 2017-12-27 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,200,000 | -100,000 | 0.56 | -0.02 | 2017-12-27 |
| 7 | Total changed named holdings | 19,719,400 | 0 | 3.42 | 0.00 | ||
| 196 | Unchanged named holdings | 547,014,365 | 0 | 94.93 | 0.00 | ||
| 203 | Total named holdings | 566,733,765 | 0 | 98.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,116,500 | 0 | 0.89 | 0.00 | ||
| 220 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 134,000 |
| Turnover | 32,408 |
| Average price | 0.242 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy