DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | 180,516,000 | 120,000 | 11.19 | 0.01 | 2024-09-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -20,000 | 0.01 | -0.00 | 2024-09-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 13,980,000 | -100,000 | 0.87 | -0.01 | 2024-09-20 |
| 3 | Total changed named holdings | 194,636,000 | 0 | 12.06 | 0.00 | ||
| 149 | Unchanged named holdings | 1,406,291,033 | 0 | 87.17 | 0.00 | ||
| 152 | Total named holdings | 1,600,927,033 | 0 | 99.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,808,500 | 0 | 0.42 | 0.00 | ||
| 162 | 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 | 2024-09-17 |
| Volume | 120,000 |
| Turnover | 8,500 |
| Average price | 0.071 |
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