DAISHO MICROLINE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
Stock code:
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CCASS holding changes from 2020-04-07 to 2020-04-08

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 6,160,000 900,000 1.07 0.16 2020-04-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 28,292,000 600,000 4.91 0.10 2020-04-08
3 B01343 CELETIO INVESTMENTS LTD 348,000 200,000 0.06 0.03 2020-04-08
4 B01416 VC BROKERAGE LTD 954,000 -10,000 0.17 -0.00 2020-04-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,226,000 -190,000 1.77 -0.03 2020-04-08
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,188,000 -1,500,000 0.55 -0.26 2020-04-08
6 Total changed named holdings 49,168,000 0 8.53 0.00
183 Unchanged named holdings 519,837,765 0 90.21 0.00
189 Total named holdings 569,005,765 0 98.74 0.00
12 Unnamed Investor Participants 3,080,500 0 0.53 0.00
201 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 2020-03-31

Trades that settled in this date range

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

Trading date2020-04-06
Volume1,710,000
Turnover224,010
Average price0.131

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