DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01908 | ASA SECURITIES LTD | 47,994,000 | 2,394,000 | 5.95 | 0.30 | 2021-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,360,000 | 42,000 | 4.01 | 0.01 | 2021-07-26 |
| 3 | C00093 | BNP PARIBAS | 114,000 | -12,000 | 0.01 | -0.00 | 2021-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2021-07-26 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 317,012,500 | -2,400,000 | 39.30 | -0.30 | 2021-07-26 |
| 5 | Total changed named holdings | 397,482,500 | 0 | 49.28 | 0.00 | ||
| 176 | Unchanged named holdings | 401,179,285 | 0 | 49.73 | 0.00 | ||
| 181 | Total named holdings | 798,661,785 | 0 | 99.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,900,500 | 0 | 0.48 | 0.00 | ||
| 194 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 2,442,000 |
| Turnover | 362,118 |
| Average price | 0.148 |
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