DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 200,000 | 0.20 | 0.03 | 2018-01-23 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 236,000 | 86,000 | 0.04 | 0.01 | 2018-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 38,000 | 0.02 | 0.01 | 2018-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,474,000 | 10,000 | 1.47 | 0.00 | 2018-01-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,418,402 | -20,000 | 0.25 | -0.00 | 2018-01-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,675,525 | -314,000 | 6.19 | -0.05 | 2018-01-23 |
| 6 | Total changed named holdings | 47,059,927 | 0 | 8.17 | 0.00 | ||
| 198 | Unchanged named holdings | 519,673,838 | 0 | 90.18 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 370,000 |
| Turnover | 103,560 |
| Average price | 0.280 |
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