DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,806,025 | 320,000 | 6.21 | 0.06 | 2018-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,898,000 | 256,000 | 5.01 | 0.04 | 2018-09-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | 196,000 | 0.11 | 0.03 | 2018-09-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,634,000 | 120,000 | 0.28 | 0.02 | 2018-09-05 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 410,000 | 100,000 | 0.07 | 0.02 | 2018-09-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 80,000 | 0.11 | 0.01 | 2018-09-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,900,000 | 66,000 | 1.72 | 0.01 | 2018-09-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,486,000 | 50,000 | 0.60 | 0.01 | 2018-09-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 44,000 | 0.08 | 0.01 | 2018-09-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | 36,000 | 0.49 | 0.01 | 2018-09-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,540,000 | 24,000 | 1.31 | 0.00 | 2018-09-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,356,000 | 20,000 | 0.58 | 0.00 | 2018-09-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 464,000 | 6,000 | 0.08 | 0.00 | 2018-09-05 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2018-09-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | -6,000 | 0.87 | -0.00 | 2018-09-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,148,402 | -10,000 | 0.20 | -0.00 | 2018-09-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2018-09-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,268,000 | -18,000 | 0.22 | -0.00 | 2018-09-05 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-09-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -26,000 | 0.63 | -0.00 | 2018-09-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,179,400 | -30,000 | 0.20 | -0.01 | 2018-09-05 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,000 | -30,000 | 0.07 | -0.01 | 2018-09-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | -40,000 | 0.18 | -0.01 | 2018-09-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -70,000 | 0.13 | -0.01 | 2018-09-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,500,000 | -80,000 | 0.43 | -0.01 | 2018-09-05 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 764,000 | -98,000 | 0.13 | -0.02 | 2018-09-05 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | -100,000 | 0.04 | -0.02 | 2018-09-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -128,000 | 0.06 | -0.02 | 2018-09-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,140,000 | -182,000 | 0.37 | -0.03 | 2018-09-05 |
| 31 | Total changed named holdings | 116,541,827 | 506,000 | 20.22 | 0.09 | ||
| 168 | Unchanged named holdings | 450,923,938 | 0 | 78.25 | 0.00 | ||
| 199 | Total named holdings | 567,465,765 | 506,000 | 98.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | -506,000 | 0.78 | -0.09 | ||
| 213 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 3,736,000 |
| Turnover | 1,124,500 |
| Average price | 0.301 |
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