DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01615 | KAM FAI SECURITIES CO LTD | 146,196,000 | 360,000 | 9.06 | 0.02 | 2023-01-05 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 694,000 | 100,000 | 0.04 | 0.01 | 2023-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | -200,000 | 0.13 | -0.01 | 2023-01-05 |
| 4 | C00010 | CITIBANK N.A. | 7,760,000 | -260,000 | 0.48 | -0.02 | 2023-01-05 |
| 4 | Total changed named holdings | 156,790,000 | 0 | 9.72 | 0.00 | ||
| 169 | Unchanged named holdings | 1,439,164,533 | 0 | 89.21 | 0.00 | ||
| 173 | Total named holdings | 1,595,954,533 | 0 | 98.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,748,500 | 0 | 0.67 | 0.00 | ||
| 184 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 460,000 |
| Turnover | 47,720 |
| Average price | 0.104 |
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