DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,000 | 56,000 | 0.59 | 0.01 | 2018-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,854,000 | 44,000 | 1.71 | 0.01 | 2018-08-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | 12,000 | 0.22 | 0.00 | 2018-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,032,000 | -20,000 | 0.87 | -0.00 | 2018-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,156,025 | -40,000 | 6.10 | -0.01 | 2018-08-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,331,400 | -50,000 | 0.23 | -0.01 | 2018-08-21 |
| 7 | Total changed named holdings | 56,059,425 | 0 | 9.73 | 0.00 | ||
| 194 | Unchanged named holdings | 510,900,340 | 0 | 88.66 | 0.00 | ||
| 201 | Total named holdings | 566,959,765 | 0 | 98.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,986,500 | 0 | 0.87 | 0.00 | ||
| 216 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 188,000 |
| Turnover | 44,164 |
| Average price | 0.235 |
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