DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,440,000 | 1,360,000 | 2.51 | 0.08 | 2023-04-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -20,000 | 0.07 | -0.00 | 2023-04-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | -60,000 | 0.10 | -0.00 | 2023-04-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -80,000 | 0.11 | -0.00 | 2023-04-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,100,000 | -140,000 | 0.13 | -0.01 | 2023-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,136,838 | -200,000 | 0.50 | -0.01 | 2023-04-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 15,240,000 | -860,000 | 0.94 | -0.05 | 2023-04-12 |
| 7 | Total changed named holdings | 70,406,838 | 0 | 4.36 | 0.00 | ||
| 160 | Unchanged named holdings | 1,526,560,195 | 0 | 94.62 | 0.00 | ||
| 167 | Total named holdings | 1,596,967,033 | 0 | 98.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,748,500 | 0 | 0.67 | 0.00 | ||
| 178 | Total securities in CCASS | 1,607,715,533 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 5,572,037 | 0 | 0.35 | 0.00 | |||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 1,360,000 |
| Turnover | 248,520 |
| Average price | 0.183 |
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