DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2021-04-13 to 2021-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 4,470,840 | 300,000 | 0.55 | 0.04 | 2021-04-14 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 103,142,000 | 100,000 | 12.79 | 0.01 | 2021-04-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,000 | 76,000 | 0.82 | 0.01 | 2021-04-14 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,930,000 | 20,000 | 0.74 | 0.00 | 2021-04-14 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 726,000 | 14,000 | 0.09 | 0.00 | 2021-04-14 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,000 | 12,000 | 0.12 | 0.00 | 2021-04-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,207,420 | 8,000 | 0.15 | 0.00 | 2021-04-14 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-04-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2021-04-14 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -28,000 | 0.13 | -0.00 | 2021-04-14 | |
| 11 | C00010 | CITIBANK N.A. | 5,396,000 | -50,000 | 0.67 | -0.01 | 2021-04-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,592,000 | -130,000 | 0.82 | -0.02 | 2021-04-14 | |
| 12 | Total changed named holdings | 136,250,260 | 300,000 | 16.89 | 0.04 | |||
| 170 | Unchanged named holdings | 662,411,525 | 0 | 82.12 | 0.00 | |||
| 182 | Total named holdings | 798,661,785 | 300,000 | 99.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,900,500 | 0 | 0.48 | 0.00 | |||
| 195 | Total securities in CCASS | 802,562,285 | 300,000 | 99.49 | 0.04 | |||
| Securities not in CCASS | 4,081,500 | -300,000 | 0.51 | -0.04 | ||||
| Issued securities | 806,643,785 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 296,000 |
| Turnover | 51,588 |
| Average price | 0.174 |
Copyright & disclaimer, Privacy policy