DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | 446,000 | 1.00 | 0.08 | 2019-03-20 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,256,000 | 100,000 | 0.74 | 0.02 | 2019-03-20 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 264,000 | 22,000 | 0.05 | 0.00 | 2019-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-03-20 |
| 5 | C00010 | CITIBANK N.A. | 5,220,000 | 2,000 | 0.91 | 0.00 | 2019-03-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,469,025 | -30,000 | 6.33 | -0.01 | 2019-03-20 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -78,000 | 0.09 | -0.01 | 2019-03-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,122,000 | -470,000 | 4.36 | -0.08 | 2019-03-20 |
| 8 | Total changed named holdings | 77,657,025 | 0 | 13.48 | 0.00 | ||
| 189 | Unchanged named holdings | 489,928,740 | 0 | 85.02 | 0.00 | ||
| 197 | Total named holdings | 567,585,765 | 0 | 98.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 211 | Total securities in CCASS | 572,066,265 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 4,177,520 | 0 | 0.72 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-18 |
| Volume | 654,000 |
| Turnover | 166,674 |
| Average price | 0.255 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy