DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,336,000 | 64,000 | 4.74 | 0.01 | 2018-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,534,160 | -30,000 | 0.96 | -0.01 | 2018-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -34,000 | 0.01 | -0.01 | 2018-11-06 |
| 3 | Total changed named holdings | 32,912,160 | 0 | 5.71 | 0.00 | ||
| 196 | Unchanged named holdings | 534,553,605 | 0 | 92.77 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 64,000 |
| Turnover | 15,646 |
| Average price | 0.244 |
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