DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,924,000 | 60,000 | 4.67 | 0.01 | 2018-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,896,000 | 8,000 | 1.72 | 0.00 | 2018-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-12-27 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2018-12-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,876,500 | -56,000 | 0.85 | -0.01 | 2018-12-27 |
| 5 | Total changed named holdings | 41,760,500 | 0 | 7.25 | 0.00 | ||
| 195 | Unchanged named holdings | 525,725,265 | 0 | 91.23 | 0.00 | ||
| 200 | Total named holdings | 567,485,765 | 0 | 98.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 214 | Total securities in CCASS | 571,966,265 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 4,277,520 | 0 | 0.74 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 68,000 |
| Turnover | 18,740 |
| Average price | 0.276 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy