DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,000 | 200,000 | 0.05 | 0.03 | 2019-04-03 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,120,000 | 80,000 | 0.19 | 0.01 | 2019-04-03 |
| 3 | C00010 | CITIBANK N.A. | 5,168,000 | 2,000 | 0.90 | 0.00 | 2019-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,459,025 | -10,000 | 6.33 | -0.00 | 2019-04-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 544,000 | -44,000 | 0.09 | -0.01 | 2019-04-03 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2019-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,342,000 | -72,000 | 1.62 | -0.01 | 2019-04-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -96,000 | 0.00 | -0.02 | 2019-04-03 |
| 8 | Total changed named holdings | 53,085,025 | 10,000 | 9.21 | 0.00 | ||
| 188 | Unchanged named holdings | 514,510,740 | 0 | 89.29 | 0.00 | ||
| 196 | Total named holdings | 567,595,765 | 10,000 | 98.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 210 | Total securities in CCASS | 572,076,265 | 10,000 | 99.28 | 0.00 | ||
| Securities not in CCASS | 4,167,520 | -10,000 | 0.72 | -0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 290,000 |
| Turnover | 70,828 |
| Average price | 0.244 |
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