DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,916,000 | 24,000 | 1.72 | 0.00 | 2019-01-09 |
| 2 | B01920 | TIANDA SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2019-01-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,884,000 | -10,000 | 0.50 | -0.00 | 2019-01-09 |
| 5 | B01280 | WING FAT SECURITIES LTD | 40,500 | -20,000 | 0.01 | -0.00 | 2019-01-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,518,000 | -30,000 | 1.30 | -0.01 | 2019-01-09 |
| 6 | Total changed named holdings | 20,594,500 | 0 | 3.57 | 0.00 | ||
| 193 | Unchanged named holdings | 546,891,265 | 0 | 94.91 | 0.00 | ||
| 199 | Total named holdings | 567,485,765 | 0 | 98.48 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 213 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 64,000 |
| Turnover | 15,068 |
| Average price | 0.235 |
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