DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2018-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,386,000 | 6,000 | 1.63 | 0.00 | 2018-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,870,000 | -2,000 | 0.32 | -0.00 | 2018-07-10 |
| 4 | B01630 | ANLI SECURITIES LTD | 330,000 | -20,000 | 0.06 | -0.00 | 2018-07-10 |
| 4 | Total changed named holdings | 11,666,000 | 0 | 2.02 | 0.00 | ||
| 199 | Unchanged named holdings | 555,213,765 | 0 | 96.35 | 0.00 | ||
| 203 | Total named holdings | 566,879,765 | 0 | 98.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,066,500 | 0 | 0.88 | 0.00 | ||
| 219 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 22,000 |
| Turnover | 5,104 |
| Average price | 0.232 |
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