DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 3,900,000 | 1,300,000 | 0.68 | 0.23 | 2019-04-15 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,470,000 | 400,000 | 0.95 | 0.07 | 2019-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,198,000 | 100,000 | 4.37 | 0.02 | 2019-04-15 |
| 4 | C00010 | CITIBANK N.A. | 5,268,000 | 100,000 | 0.91 | 0.02 | 2019-04-15 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2019-04-15 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2019-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2019-04-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,350,000 | -2,000 | 1.62 | -0.00 | 2019-04-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | -4,000 | 0.11 | -0.00 | 2019-04-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,206,000 | -20,000 | 0.90 | -0.00 | 2019-04-15 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2019-04-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,158,000 | -50,000 | 0.55 | -0.01 | 2019-04-15 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,040,000 | -80,000 | 0.18 | -0.01 | 2019-04-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -1,894,000 | 0.15 | -0.33 | 2019-04-15 |
| 14 | Total changed named holdings | 60,556,000 | 0 | 10.51 | 0.00 | ||
| 183 | Unchanged named holdings | 507,039,765 | 0 | 87.99 | 0.00 | ||
| 197 | Total named holdings | 567,595,765 | 0 | 98.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,480,500 | 0 | 0.78 | 0.00 | ||
| 211 | 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 | 2019-04-11 |
| Volume | 2,280,000 |
| Turnover | 552,782 |
| Average price | 0.242 |
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