DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,904,000 | 320,000 | 1.02 | 0.06 | 2018-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,490,000 | 210,000 | 4.42 | 0.04 | 2018-04-06 |
| 3 | B01859 | CLC SECURITIES LTD | 242,000 | 192,000 | 0.04 | 0.03 | 2018-04-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,420,000 | 166,000 | 0.25 | 0.03 | 2018-04-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,014,000 | 140,000 | 0.52 | 0.02 | 2018-04-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,000 | 102,000 | 0.20 | 0.02 | 2018-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,986,160 | 82,000 | 0.87 | 0.01 | 2018-04-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,000 | 80,000 | 0.31 | 0.01 | 2018-04-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | 52,000 | 0.26 | 0.01 | 2018-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | 50,000 | 0.69 | 0.01 | 2018-04-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2018-04-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,404,000 | 24,000 | 0.42 | 0.00 | 2018-04-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | 20,000 | 0.49 | 0.00 | 2018-04-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2018-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,288,525 | 16,000 | 5.78 | 0.00 | 2018-04-06 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-04-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 8,000 | 0.07 | 0.00 | 2018-04-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 456,000 | 4,000 | 0.08 | 0.00 | 2018-04-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,358,000 | -10,000 | 0.93 | -0.00 | 2018-04-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -24,000 | 0.10 | -0.00 | 2018-04-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,293,400 | -26,000 | 0.22 | -0.00 | 2018-04-06 |
| 22 | C00010 | CITIBANK N.A. | 5,242,000 | -30,000 | 0.91 | -0.01 | 2018-04-06 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -40,000 | 0.03 | -0.01 | 2018-04-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | -44,000 | 0.18 | -0.01 | 2018-04-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,000 | -50,000 | 0.87 | -0.01 | 2018-04-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,782,000 | -94,000 | 0.31 | -0.02 | 2018-04-06 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -100,000 | 0.02 | -0.02 | 2018-04-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 24,811,500 | -126,000 | 4.31 | -0.02 | 2018-04-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,530,000 | -184,000 | 1.48 | -0.03 | 2018-04-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,000 | -200,000 | 0.23 | -0.03 | 2018-04-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | -286,000 | 0.23 | -0.05 | 2018-04-06 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | -318,000 | 0.05 | -0.06 | 2018-04-06 |
| 32 | Total changed named holdings | 145,889,585 | 0 | 25.32 | 0.00 | ||
| 178 | Unchanged named holdings | 420,924,180 | 0 | 73.05 | 0.00 | ||
| 210 | Total named holdings | 566,813,765 | 0 | 98.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,066,500 | 0 | 0.88 | 0.00 | ||
| 226 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 2,676,000 |
| Turnover | 1,144,630 |
| Average price | 0.428 |
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