DAISHO MICROLINE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
Stock code:
From
to

CCASS holding changes from 2019-11-14 to 2019-11-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,380,000 1,356,000 1.80 0.24 2019-11-15
2 B01930 PRIME COURAGE SECURITIES CO LTD 26,464,000 230,000 4.59 0.04 2019-11-15
3 B01423 PRUDENTIAL BROKERAGE LTD 470,000 -230,000 0.08 -0.04 2019-11-15
4 B01161 UBS SECURITIES HONG KONG LTD 1,108,500 -1,356,000 0.19 -0.24 2019-11-15
4 Total changed named holdings 38,422,500 0 6.67 0.00
194 Unchanged named holdings 530,583,265 0 92.08 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 2019-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-11-13
Volume230,000
Turnover29,440
Average price0.128

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