DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01184 | QUAM SECURITIES LTD | 3,222,000 | 850,000 | 0.56 | 0.15 | 2018-04-13 |
| 2 | B01630 | ANLI SECURITIES LTD | 4,924,000 | 414,000 | 0.85 | 0.07 | 2018-04-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,142,000 | 338,000 | 0.55 | 0.06 | 2018-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,281,400 | 250,000 | 0.22 | 0.04 | 2018-04-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,136,000 | 148,000 | 0.89 | 0.03 | 2018-04-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2018-04-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,216,000 | 50,000 | 0.21 | 0.01 | 2018-04-13 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-04-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 50,000 | 0.13 | 0.01 | 2018-04-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,388,000 | 40,000 | 0.41 | 0.01 | 2018-04-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 28,000 | 0.11 | 0.00 | 2018-04-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,534,525 | 22,000 | 5.82 | 0.00 | 2018-04-13 |
| 13 | C00010 | CITIBANK N.A. | 5,260,000 | 18,000 | 0.91 | 0.00 | 2018-04-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 10,000 | 0.20 | 0.00 | 2018-04-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2018-04-13 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-04-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-04-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | -2,000 | 0.31 | -0.00 | 2018-04-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,124,402 | -8,000 | 0.20 | -0.00 | 2018-04-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,000 | -12,000 | 0.95 | -0.00 | 2018-04-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,972,160 | -28,000 | 0.86 | -0.00 | 2018-04-13 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2018-04-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -30,000 | 0.09 | -0.01 | 2018-04-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -38,000 | 0.02 | -0.01 | 2018-04-13 |
| 25 | B01859 | CLC SECURITIES LTD | 202,000 | -40,000 | 0.04 | -0.01 | 2018-04-13 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-04-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -50,000 | 0.07 | -0.01 | 2018-04-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | -82,000 | 0.25 | -0.01 | 2018-04-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,442,000 | -120,000 | 4.42 | -0.02 | 2018-04-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,000 | -190,000 | 0.59 | -0.03 | 2018-04-13 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | -300,000 | 0.17 | -0.05 | 2018-04-13 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | -300,000 | 0.02 | -0.05 | 2018-04-13 |
| 33 | B01610 | KGI ASIA LTD | 22,872,415 | -1,072,000 | 3.97 | -0.19 | 2018-04-13 |
| 33 | Total changed named holdings | 132,044,902 | 0 | 22.91 | 0.00 | ||
| 175 | Unchanged named holdings | 434,804,863 | 0 | 75.46 | 0.00 | ||
| 208 | Total named holdings | 566,849,765 | 0 | 98.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,066,500 | 0 | 0.88 | 0.00 | ||
| 224 | Total securities in CCASS | 571,916,265 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 4,327,520 | 0 | 0.75 | 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 | 2018-04-11 |
| Volume | 5,522,000 |
| Turnover | 2,305,020 |
| Average price | 0.417 |
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