DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 660,000 | 0.18 | 0.11 | 2018-03-27 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 634,000 | 320,000 | 0.11 | 0.06 | 2018-03-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,120,000 | 200,000 | 0.19 | 0.03 | 2018-03-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,000 | 200,000 | 0.17 | 0.03 | 2018-03-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,368,000 | 200,000 | 0.41 | 0.03 | 2018-03-27 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | 200,000 | 0.05 | 0.03 | 2018-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | 160,000 | 0.58 | 0.03 | 2018-03-27 |
| 8 | C00010 | CITIBANK N.A. | 5,436,000 | 146,000 | 0.94 | 0.03 | 2018-03-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,996,000 | 140,000 | 1.04 | 0.02 | 2018-03-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-03-27 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 62,000 | 0.08 | 0.01 | 2018-03-27 |
| 12 | B01173 | RIFA SECURITIES LTD | 166,000 | 36,000 | 0.03 | 0.01 | 2018-03-27 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 142,500 | 30,000 | 0.02 | 0.01 | 2018-03-27 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2018-03-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,552,000 | 10,000 | 0.44 | 0.00 | 2018-03-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 8,000 | 0.14 | 0.00 | 2018-03-27 |
| 17 | B01610 | KGI ASIA LTD | 21,674,415 | 6,000 | 3.76 | 0.00 | 2018-03-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 454,000 | 4,000 | 0.08 | 0.00 | 2018-03-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2018-03-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 2,000 | 0.43 | 0.00 | 2018-03-27 |
| 21 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,914,000 | -14,000 | 0.85 | -0.00 | 2018-03-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,206,000 | -20,000 | 0.21 | -0.00 | 2018-03-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -22,000 | -0.00 | 2018-03-27 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2018-03-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -46,000 | 0.09 | -0.01 | 2018-03-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,526,000 | -50,000 | 0.79 | -0.01 | 2018-03-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | -90,000 | 0.33 | -0.02 | 2018-03-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | -100,000 | 0.26 | -0.02 | 2018-03-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,300,000 | -100,000 | 0.23 | -0.02 | 2018-03-27 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2018-03-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,712,000 | -128,000 | 1.51 | -0.02 | 2018-03-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,073,400 | -138,000 | 0.19 | -0.02 | 2018-03-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,000 | -140,000 | 0.18 | -0.02 | 2018-03-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -200,000 | 0.01 | -0.03 | 2018-03-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,600,160 | -262,000 | 0.80 | -0.05 | 2018-03-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,134,000 | -292,000 | 4.36 | -0.05 | 2018-03-27 |
| 38 | B01184 | QUAM SECURITIES LTD | 628,000 | -368,000 | 0.11 | -0.06 | 2018-03-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,004,525 | -400,000 | 6.25 | -0.07 | 2018-03-27 |
| 39 | Total changed named holdings | 143,529,000 | 0 | 24.91 | 0.00 | ||
| 170 | Unchanged named holdings | 423,284,765 | 0 | 73.46 | 0.00 | ||
| 209 | Total named holdings | 566,813,765 | 0 | 98.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,066,500 | 0 | 0.88 | 0.00 | ||
| 225 | Total securities in CCASS | 571,880,265 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 4,363,520 | 0 | 0.76 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 2,912,000 |
| Turnover | 1,058,000 |
| Average price | 0.363 |
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