DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,760,000 | 100,000 | 0.11 | 0.01 | 2024-05-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,868,160 | 80,000 | 0.61 | 0.00 | 2024-05-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,952,838 | 60,000 | 0.43 | 0.00 | 2024-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,976,000 | 20,000 | 1.55 | 0.00 | 2024-05-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2024-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,155,000 | -40,000 | 0.57 | -0.00 | 2024-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,557,900 | -60,000 | 0.34 | -0.00 | 2024-05-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -60,000 | -0.00 | 2024-05-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2024-05-06 |
| 9 | Total changed named holdings | 58,733,898 | 0 | 3.64 | 0.00 | ||
| 147 | Unchanged named holdings | 1,542,193,135 | 0 | 95.59 | 0.00 | ||
| 156 | Total named holdings | 1,600,927,033 | 0 | 99.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,808,500 | 0 | 0.42 | 0.00 | ||
| 166 | Total securities in CCASS | 1,607,735,533 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,552,037 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 300,000 |
| Turnover | 25,340 |
| Average price | 0.084 |
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