DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | B01438 | KINGSTON SECURITIES LTD | 318,476,500 | 518,000 | 39.48 | 0.06 | 2021-10-12 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 74,000 | 0.02 | 0.01 | 2021-10-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,802,402 | 52,000 | 0.35 | 0.01 | 2021-10-12 |
| 4 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2021-10-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,764,000 | -20,000 | 0.96 | -0.00 | 2021-10-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,220,000 | -70,000 | 0.77 | -0.01 | 2021-10-12 |
| 7 | B01610 | KGI ASIA LTD | 18,900,415 | -550,000 | 2.34 | -0.07 | 2021-10-12 |
| 7 | Total changed named holdings | 354,301,317 | 0 | 43.92 | 0.00 | ||
| 172 | Unchanged named holdings | 444,372,268 | 0 | 55.09 | 0.00 | ||
| 179 | Total named holdings | 798,673,585 | 0 | 99.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,884,500 | 0 | 0.48 | 0.00 | ||
| 190 | Total securities in CCASS | 802,558,085 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 4,085,700 | 0 | 0.51 | 0.00 | |||
| Issued securities | 806,643,785 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-08 |
| Volume | 644,000 |
| Turnover | 91,838 |
| Average price | 0.143 |
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