DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,900,000 | 400,000 | 0.24 | 0.02 | 2024-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,195,000 | 20,000 | 0.57 | 0.00 | 2024-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2024-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,546,000 | -400,000 | 1.52 | -0.02 | 2024-06-13 |
| 4 | Total changed named holdings | 37,641,000 | 0 | 2.33 | 0.00 | ||
| 151 | Unchanged named holdings | 1,563,276,033 | 0 | 96.90 | 0.00 | ||
| 155 | Total named holdings | 1,600,917,033 | 0 | 99.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,808,500 | 0 | 0.42 | 0.00 | ||
| 165 | Total securities in CCASS | 1,607,725,533 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,562,037 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 440,000 |
| Turnover | 37,540 |
| Average price | 0.085 |
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