DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-05-13 to 2021-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01920 | TIANDA SECURITIES LTD | 320,000 | 200,000 | 0.04 | 0.02 | 2021-05-14 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2021-05-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,018,000 | 58,000 | 0.50 | 0.01 | 2021-05-14 |
| 4 | C00093 | BNP PARIBAS | 48,000 | 48,000 | 0.01 | 0.01 | 2021-05-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,207,420 | 20,000 | 0.15 | 0.00 | 2021-05-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,348,000 | 2,000 | 0.79 | 0.00 | 2021-05-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,000 | -80,000 | 0.19 | -0.01 | 2021-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 760,500 | -348,000 | 0.09 | -0.04 | 2021-05-14 |
| 8 | Total changed named holdings | 14,501,920 | 0 | 1.80 | 0.00 | ||
| 172 | Unchanged named holdings | 784,159,865 | 0 | 97.21 | 0.00 | ||
| 180 | Total named holdings | 798,661,785 | 0 | 99.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,900,500 | 0 | 0.48 | 0.00 | ||
| 193 | 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 | 2021-05-12 |
| Volume | 460,000 |
| Turnover | 78,384 |
| Average price | 0.170 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy