DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,924,000 | 10,000 | 0.73 | 0.00 | 2021-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,964,000 | 2,000 | 1.24 | 0.00 | 2021-05-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 714,000 | -2,000 | 0.09 | -0.00 | 2021-05-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | -10,000 | 0.81 | -0.00 | 2021-05-07 |
| 4 | Total changed named holdings | 23,112,000 | 0 | 2.87 | 0.00 | ||
| 175 | Unchanged named holdings | 775,549,785 | 0 | 96.15 | 0.00 | ||
| 179 | Total named holdings | 798,661,785 | 0 | 99.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,900,500 | 0 | 0.48 | 0.00 | ||
| 192 | Total securities in CCASS | 802,562,285 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 4,081,500 | 0 | 0.51 | 0.00 | |||
| Issued securities | 806,643,785 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 12,000 |
| Turnover | 2,256 |
| Average price | 0.188 |
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