DAISHO MICROLINE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00567 | 1990-01-31 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | B01904 | VALUABLE CAPITAL LTD | 1,660,000 | 40,000 | 0.10 | 0.00 | 2023-04-27 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 174,996,000 | -20,000 | 10.85 | -0.00 | 2023-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 3 | Total changed named holdings | 176,656,000 | 0 | 10.95 | 0.00 | |||
| 165 | Unchanged named holdings | 1,420,311,033 | 0 | 88.04 | 0.00 | |||
| 168 | Total named holdings | 1,596,967,033 | 0 | 98.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,748,500 | 0 | 0.67 | 0.00 | |||
| 179 | Total securities in CCASS | 1,607,715,533 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 5,572,037 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,613,287,570 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 40,000 |
| Turnover | 7,480 |
| Average price | 0.187 |
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