DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-09-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,002,838 | 60,000 | 0.43 | 0.00 | 2024-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2024-09-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,702,000 | -60,000 | 1.53 | -0.00 | 2024-09-04 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2024-09-04 | |
| 5 | Total changed named holdings | 32,168,838 | 0 | 1.99 | 0.00 | ||
| 148 | Unchanged named holdings | 1,568,758,195 | 0 | 97.24 | 0.00 | ||
| 153 | Total named holdings | 1,600,927,033 | 0 | 99.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,808,500 | 0 | 0.42 | 0.00 | ||
| 163 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 160,000 |
| Turnover | 10,800 |
| Average price | 0.068 |
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