DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01615 | KAM FAI SECURITIES CO LTD | 95,964,000 | 210,000 | 11.90 | 0.03 | 2021-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,166,000 | 200,000 | 4.48 | 0.02 | 2021-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,508,000 | 132,000 | 1.80 | 0.02 | 2021-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 38,000 | 0.05 | 0.00 | 2021-03-22 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 6,000 | 0.03 | 0.00 | 2021-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,000 | 4,000 | 0.57 | 0.00 | 2021-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,708,000 | 2,000 | 0.83 | 0.00 | 2021-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,072,000 | -16,000 | 3.98 | -0.00 | 2021-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,038,000 | -576,000 | 1.24 | -0.07 | 2021-03-22 |
| 9 | Total changed named holdings | 200,728,000 | 0 | 24.88 | 0.00 | ||
| 173 | Unchanged named holdings | 598,633,785 | 0 | 74.21 | 0.00 | ||
| 182 | Total named holdings | 799,361,785 | 0 | 99.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,900,500 | 0 | 0.36 | 0.00 | ||
| 194 | Total securities in CCASS | 802,262,285 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 4,381,500 | 0 | 0.54 | 0.00 | |||
| Issued securities | 806,643,785 | 0 | 100.00 | 0.00 | 2021-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 1,114,000 |
| Turnover | 183,034 |
| Average price | 0.164 |
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