DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01119 | CELESTIAL SECURITIES LTD | 15,354,000 | 120,000 | 2.66 | 0.02 | 2018-10-26 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 100,000 | 0.05 | 0.02 | 2018-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,078,000 | 100,000 | 1.75 | 0.02 | 2018-10-26 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 398,000 | 30,000 | 0.07 | 0.01 | 2018-10-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.01 | 2018-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -36,000 | 0.01 | -0.01 | 2018-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,182,000 | -100,000 | 4.72 | -0.02 | 2018-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,548,025 | -184,000 | 6.34 | -0.03 | 2018-10-26 |
| 8 | Total changed named holdings | 89,960,025 | 0 | 15.61 | 0.00 | ||
| 191 | Unchanged named holdings | 477,505,740 | 0 | 82.87 | 0.00 | ||
| 199 | Total named holdings | 567,465,765 | 0 | 98.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-24 |
| Volume | 350,000 |
| Turnover | 83,884 |
| Average price | 0.240 |
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