DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,922,000 | 3,780,000 | 1.05 | 0.23 | 2023-03-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,640,000 | 360,000 | 1.78 | 0.02 | 2023-03-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | 80,000 | 0.07 | 0.00 | 2023-03-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,000 | 80,000 | 0.04 | 0.00 | 2023-03-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,000 | 80,000 | 0.12 | 0.00 | 2023-03-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 81,624 | -6,000 | 0.01 | -0.00 | 2023-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 7,926,000 | -14,000 | 0.49 | -0.00 | 2023-03-09 | |
| 8 | C00093 | BNP PARIBAS | 160,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,906,000 | -40,000 | 0.37 | -0.00 | 2023-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-03-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | -100,000 | 0.22 | -0.01 | 2023-03-09 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2023-03-09 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 152,136,000 | -160,000 | 9.43 | -0.01 | 2023-03-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,876,000 | -200,000 | 0.74 | -0.01 | 2023-03-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,628,838 | -520,000 | 0.53 | -0.03 | 2023-03-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,852,402 | -1,000,000 | 0.24 | -0.06 | 2023-03-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,757,900 | -1,040,000 | 0.29 | -0.06 | 2023-03-09 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,220,000 | -1,100,000 | 0.57 | -0.07 | 2023-03-09 | |
| 19 | Total changed named holdings | 257,710,764 | 0 | 15.97 | 0.00 | |||
| 151 | Unchanged named holdings | 1,338,243,769 | 0 | 82.95 | 0.00 | |||
| 170 | Total named holdings | 1,595,954,533 | 0 | 98.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,748,500 | 0 | 0.67 | 0.00 | |||
| 181 | Total securities in CCASS | 1,606,703,033 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 6,584,537 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 4,754,000 |
| Turnover | 779,160 |
| Average price | 0.164 |
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