DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,798,000 | 100,000 | 4.30 | 0.02 | 2019-10-23 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2019-10-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 700,000 | 2,000 | 0.12 | 0.00 | 2019-10-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,313,400 | -10,000 | 0.23 | -0.00 | 2019-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,918,000 | -34,000 | 1.89 | -0.01 | 2019-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -34,000 | 0.02 | -0.01 | 2019-10-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,752,500 | -44,000 | 0.48 | -0.01 | 2019-10-23 |
| 7 | Total changed named holdings | 40,865,900 | 0 | 7.09 | 0.00 | ||
| 190 | Unchanged named holdings | 528,139,865 | 0 | 91.65 | 0.00 | ||
| 197 | Total named holdings | 569,005,765 | 0 | 98.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,080,500 | 0 | 0.53 | 0.00 | ||
| 209 | 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 | 2019-10-21 |
| Volume | 122,000 |
| Turnover | 18,988 |
| Average price | 0.156 |
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