DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,720,000 | 538,000 | 1.86 | 0.09 | 2019-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2019-09-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,327,400 | 8,000 | 0.23 | 0.00 | 2019-09-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,736,000 | 2,000 | 0.82 | 0.00 | 2019-09-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,372,000 | -100,000 | 1.63 | -0.02 | 2019-09-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,720,000 | -150,000 | 4.29 | -0.03 | 2019-09-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -382,000 | 0.04 | -0.07 | 2019-09-30 |
| 7 | Total changed named holdings | 51,195,400 | 0 | 8.88 | 0.00 | ||
| 191 | Unchanged named holdings | 517,810,365 | 0 | 89.86 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 1,758,000 |
| Turnover | 295,224 |
| Average price | 0.168 |
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