DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 7,648,000 | 200,000 | 1.33 | 0.03 | 2019-07-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,044,000 | 40,000 | 0.35 | 0.01 | 2019-07-26 |
| 3 | C00010 | CITIBANK N.A. | 5,422,000 | 2,000 | 0.94 | 0.00 | 2019-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2019-07-26 |
| 5 | B01275 | SANFULL SECURITIES LTD | 590,000 | -40,000 | 0.10 | -0.01 | 2019-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,048,160 | -200,000 | 0.88 | -0.03 | 2019-07-26 |
| 6 | Total changed named holdings | 20,906,160 | 0 | 3.63 | 0.00 | ||
| 192 | Unchanged named holdings | 548,099,605 | 0 | 95.12 | 0.00 | ||
| 198 | Total named holdings | 569,005,765 | 0 | 98.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,080,500 | 0 | 0.53 | 0.00 | ||
| 210 | Total securities in CCASS | 572,086,265 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 4,157,520 | 0 | 0.72 | 0.00 | |||
| Issued securities | 576,243,785 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 242,000 |
| Turnover | 50,086 |
| Average price | 0.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy