DAISHO MICROLINE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | 183,256,000 | 400,000 | 11.36 | 0.02 | 2024-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,821,000 | 20,000 | 2.16 | 0.00 | 2024-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2024-10-31 |
| 4 | B01610 | KGI ASIA LTD | 13,348,415 | -400,000 | 0.83 | -0.02 | 2024-10-31 |
| 4 | Total changed named holdings | 231,465,415 | 0 | 14.35 | 0.00 | ||
| 149 | Unchanged named holdings | 1,369,484,118 | 0 | 84.89 | 0.00 | ||
| 153 | Total named holdings | 1,600,949,533 | 0 | 99.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,808,500 | 0 | 0.42 | 0.00 | ||
| 163 | Total securities in CCASS | 1,607,758,033 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,529,537 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 420,000 |
| Turnover | 33,620 |
| Average price | 0.080 |
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