DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,600,000 | 1,600,000 | 0.45 | 0.28 | 2019-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,359,025 | -60,000 | 6.31 | -0.01 | 2019-04-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,052,000 | -800,000 | 0.88 | -0.14 | 2019-04-12 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,142,000 | -800,000 | 4.54 | -0.14 | 2019-04-12 |
| 5 | Total changed named holdings | 70,213,025 | 0 | 12.18 | 0.00 | ||
| 191 | Unchanged named holdings | 497,382,740 | 0 | 86.31 | 0.00 | ||
| 196 | Total named holdings | 567,595,765 | 0 | 98.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 210 | Total securities in CCASS | 572,076,265 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 4,167,520 | 0 | 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 | 2019-04-10 |
| Volume | 1,660,000 |
| Turnover | 394,780 |
| Average price | 0.238 |
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