DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01284 | HANG SENG SECURITIES LTD | 6,572,160 | 800,000 | 0.95 | 0.12 | 2021-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,854,000 | 30,000 | 1.43 | 0.00 | 2021-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,380,000 | -40,000 | 4.39 | -0.01 | 2021-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,386,000 | -150,000 | 5.26 | -0.02 | 2021-01-11 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 53,662,000 | -200,000 | 7.76 | -0.03 | 2021-01-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,638,000 | -440,000 | 1.25 | -0.06 | 2021-01-11 |
| 6 | Total changed named holdings | 145,492,160 | 0 | 21.04 | 0.00 | ||
| 181 | Unchanged named holdings | 538,519,625 | 0 | 77.88 | 0.00 | ||
| 187 | Total named holdings | 684,011,785 | 0 | 98.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,900,500 | 0 | 0.42 | 0.00 | ||
| 199 | Total securities in CCASS | 686,912,285 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 4,531,500 | 0 | 0.66 | 0.00 | |||
| Issued securities | 691,443,785 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 930,000 |
| Turnover | 109,740 |
| Average price | 0.118 |
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