DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01610 | KGI ASIA LTD | 23,594,415 | 496,000 | 4.09 | 0.09 | 2018-04-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,206,000 | 362,000 | 0.38 | 0.06 | 2018-04-10 |
| 3 | B01630 | ANLI SECURITIES LTD | 4,510,000 | 330,000 | 0.78 | 0.06 | 2018-04-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,804,000 | 300,000 | 0.49 | 0.05 | 2018-04-10 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2018-04-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,512,525 | 100,000 | 5.82 | 0.02 | 2018-04-10 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,084,000 | 70,000 | 0.54 | 0.01 | 2018-04-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 50,000 | 0.08 | 0.01 | 2018-04-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,951,000 | 50,000 | 0.34 | 0.01 | 2018-04-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 44,000 | 0.21 | 0.01 | 2018-04-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,000 | 30,000 | 0.95 | 0.01 | 2018-04-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | 30,000 | 0.26 | 0.01 | 2018-04-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-04-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2018-04-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,235,400 | -18,000 | 0.21 | -0.00 | 2018-04-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,000 | -20,000 | 0.87 | -0.00 | 2018-04-10 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-10 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,132,402 | -30,000 | 0.20 | -0.01 | 2018-04-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,180,000 | -52,000 | 1.42 | -0.01 | 2018-04-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,000 | -60,000 | 0.05 | -0.01 | 2018-04-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | -72,000 | 0.04 | -0.01 | 2018-04-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,020,160 | -76,000 | 0.87 | -0.01 | 2018-04-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | -78,000 | 0.45 | -0.01 | 2018-04-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,734,000 | -80,000 | 1.00 | -0.01 | 2018-04-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,270,000 | -120,000 | 0.22 | -0.02 | 2018-04-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,000 | -200,000 | 0.35 | -0.03 | 2018-04-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,550,000 | -232,000 | 4.43 | -0.04 | 2018-04-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 410,000 | -300,000 | 0.07 | -0.05 | 2018-04-10 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,250,000 | -310,000 | 8.89 | -0.05 | 2018-04-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,000 | -404,000 | 0.63 | -0.07 | 2018-04-10 |
| 30 | Total changed named holdings | 194,019,902 | 0 | 33.67 | 0.00 | ||
| 179 | Unchanged named holdings | 372,793,863 | 0 | 64.69 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 2,606,000 |
| Turnover | 1,092,770 |
| Average price | 0.419 |
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