DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | B01908 | ASA SECURITIES LTD | 247,136,000 | 2,800,000 | 15.32 | 0.17 | 2022-12-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 143,436,000 | 1,000,000 | 8.89 | 0.06 | 2022-12-15 |
| 3 | B01252 | CORPORATE BROKERS LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2022-12-15 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2022-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,414,000 | -700,000 | 3.25 | -0.04 | 2022-12-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 778,120,500 | -3,000,000 | 48.23 | -0.19 | 2022-12-15 |
| 6 | Total changed named holdings | 1,221,816,500 | 0 | 75.73 | 0.00 | ||
| 166 | Unchanged named holdings | 374,138,033 | 0 | 23.19 | 0.00 | ||
| 172 | Total named holdings | 1,595,954,533 | 0 | 98.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,748,500 | 0 | 0.67 | 0.00 | ||
| 183 | Total securities in CCASS | 1,606,703,033 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,584,537 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 3,900,000 |
| Turnover | 398,500 |
| Average price | 0.102 |
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