DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-11-07 to 2018-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2018-11-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,548,000 | -30,000 | 1.31 | -0.01 | 2018-11-08 |
| 2 | Total changed named holdings | 7,650,000 | 0 | 1.33 | 0.00 | ||
| 197 | Unchanged named holdings | 559,815,765 | 0 | 97.15 | 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 | 2018-11-06 |
| Volume | 30,000 |
| Turnover | 7,080 |
| Average price | 0.236 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy