DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,968,000 | 300,000 | 0.52 | 0.05 | 2018-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,816,000 | 102,000 | 0.32 | 0.02 | 2018-05-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,820,000 | 100,000 | 0.66 | 0.02 | 2018-05-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,266,000 | 100,000 | 0.22 | 0.02 | 2018-05-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,143,400 | 90,000 | 0.20 | 0.02 | 2018-05-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,564,000 | 50,000 | 0.27 | 0.01 | 2018-05-29 |
| 7 | B01610 | KGI ASIA LTD | 23,972,415 | 46,000 | 4.16 | 0.01 | 2018-05-29 |
| 8 | C00010 | CITIBANK N.A. | 5,222,000 | 40,000 | 0.91 | 0.01 | 2018-05-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,144,402 | 20,000 | 0.20 | 0.00 | 2018-05-29 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,854,160 | -20,000 | 0.84 | -0.00 | 2018-05-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -34,000 | 0.09 | -0.01 | 2018-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | -38,000 | 0.45 | -0.01 | 2018-05-29 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2018-05-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,766,025 | -60,000 | 5.86 | -0.01 | 2018-05-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,444,000 | -78,000 | 0.60 | -0.01 | 2018-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | -90,000 | 0.53 | -0.02 | 2018-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,652,000 | -140,000 | 4.45 | -0.02 | 2018-05-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -338,000 | 0.01 | -0.06 | 2018-05-29 |
| 19 | Total changed named holdings | 117,066,402 | 0 | 20.32 | 0.00 | ||
| 185 | Unchanged named holdings | 449,813,363 | 0 | 78.06 | 0.00 | ||
| 204 | Total named holdings | 566,879,765 | 0 | 98.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,066,500 | 0 | 0.88 | 0.00 | ||
| 220 | Total securities in CCASS | 571,946,265 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 4,297,520 | 0 | 0.75 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 1,264,000 |
| Turnover | 408,180 |
| Average price | 0.323 |
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