DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,308,000 | 540,000 | 3.30 | 0.03 | 2022-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 8,422,000 | 100,000 | 0.52 | 0.01 | 2022-01-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,920,738 | 80,000 | 0.86 | 0.00 | 2022-01-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | 40,000 | 0.05 | 0.00 | 2022-01-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,000 | -10,000 | 0.07 | -0.00 | 2022-01-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 826,494 | -10,000 | 0.05 | -0.00 | 2022-01-04 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,660,000 | -20,000 | 0.16 | -0.00 | 2022-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,246,000 | -40,000 | 1.13 | -0.00 | 2022-01-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -40,000 | 0.04 | -0.00 | 2022-01-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,340,000 | -100,000 | 0.15 | -0.01 | 2022-01-04 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 125,116,000 | -540,000 | 7.76 | -0.03 | 2022-01-04 | |
| 11 | Total changed named holdings | 227,237,232 | 0 | 14.09 | 0.00 | |||
| 173 | Unchanged named holdings | 1,372,621,301 | 0 | 85.08 | 0.00 | |||
| 184 | Total named holdings | 1,599,858,533 | 0 | 99.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,820,500 | 0 | 0.42 | 0.00 | |||
| 195 | Total securities in CCASS | 1,606,679,033 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 6,608,537 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 770,000 |
| Turnover | 67,340 |
| Average price | 0.087 |
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