DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | B01183 | CHONG HING SECURITIES LTD | 3,314,000 | 172,000 | 0.58 | 0.03 | 2018-04-19 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 350,000 | 100,000 | 0.06 | 0.02 | 2018-04-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,396,000 | 90,000 | 0.24 | 0.02 | 2018-04-19 |
| 4 | B01859 | CLC SECURITIES LTD | 252,000 | 50,000 | 0.04 | 0.01 | 2018-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,350,000 | 34,000 | 1.45 | 0.01 | 2018-04-19 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,172,000 | 30,000 | 0.55 | 0.01 | 2018-04-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,255,400 | 22,000 | 0.22 | 0.00 | 2018-04-19 |
| 8 | B01458 | YICKO SECURITIES LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2018-04-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 6,000 | 0.57 | 0.00 | 2018-04-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | 6,000 | 0.29 | 0.00 | 2018-04-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 60,469 | -1,500 | 0.01 | -0.00 | 2018-04-19 |
| 12 | C00010 | CITIBANK N.A. | 5,242,000 | -18,000 | 0.91 | -0.00 | 2018-04-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,156,160 | -28,000 | 0.89 | -0.00 | 2018-04-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.01 | 2018-04-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,652,025 | -76,500 | 5.84 | -0.01 | 2018-04-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | -100,000 | 0.41 | -0.02 | 2018-04-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,588,000 | -102,000 | 0.62 | -0.02 | 2018-04-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,000 | -160,000 | 0.89 | -0.03 | 2018-04-19 |
| 18 | Total changed named holdings | 78,364,054 | 0 | 13.60 | 0.00 | ||
| 189 | Unchanged named holdings | 488,485,711 | 0 | 84.77 | 0.00 | ||
| 207 | Total named holdings | 566,849,765 | 0 | 98.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,066,500 | 0 | 0.88 | 0.00 | ||
| 223 | 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 | 2018-04-17 |
| Volume | 654,500 |
| Turnover | 240,935 |
| Average price | 0.368 |
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