DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | 318,630,500 | 154,000 | 39.50 | 0.02 | 2021-10-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,832,000 | 70,000 | 0.60 | 0.01 | 2021-10-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,854,402 | 52,000 | 0.35 | 0.01 | 2021-10-15 |
| 4 | C00093 | BNP PARIBAS | 16,000 | 16,000 | 0.00 | 0.00 | 2021-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,782,000 | -36,000 | 4.44 | -0.00 | 2021-10-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,000 | -52,000 | 0.96 | -0.01 | 2021-10-15 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 103,354,000 | -70,000 | 12.81 | -0.01 | 2021-10-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | -134,000 | 0.07 | -0.02 | 2021-10-15 |
| 8 | Total changed named holdings | 473,784,902 | 0 | 58.74 | 0.00 | ||
| 172 | Unchanged named holdings | 324,888,683 | 0 | 40.28 | 0.00 | ||
| 180 | Total named holdings | 798,673,585 | 0 | 99.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,884,500 | 0 | 0.48 | 0.00 | ||
| 191 | 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 | 2021-10-11 |
| Volume | 312,000 |
| Turnover | 45,362 |
| Average price | 0.145 |
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