Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,703,575 | 916,000 | 41.74 | 0.06 | 2008-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,021,170 | 446,000 | 0.86 | 0.03 | 2008-04-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,000 | 170,000 | 0.02 | 0.01 | 2008-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,160,673 | 152,000 | 0.74 | 0.01 | 2008-04-09 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 664,000 | 102,000 | 0.04 | 0.01 | 2008-04-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 56,000 | 0.01 | 0.00 | 2008-04-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,000 | 32,000 | 0.02 | 0.00 | 2008-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 68,274,015 | 25,000 | 4.17 | 0.00 | 2008-04-09 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-09 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2008-04-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,000 | 6,000 | 0.06 | 0.00 | 2008-04-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 939,601 | 4,000 | 0.06 | 0.00 | 2008-04-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 249 | -1,000 | 0.00 | -0.00 | 2008-04-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -6,000 | 0.08 | -0.00 | 2008-04-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,655,894 | -8,000 | 0.16 | -0.00 | 2008-04-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,636,000 | -8,000 | 0.53 | -0.00 | 2008-04-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-04-09 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,773,200 | -10,000 | 0.35 | -0.00 | 2008-04-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -20,000 | 0.08 | -0.00 | 2008-04-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,400 | -52,000 | 0.05 | -0.00 | 2008-04-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,142,202 | -78,000 | 1.78 | -0.00 | 2008-04-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,824,621 | -168,000 | 4.02 | -0.01 | 2008-04-09 | |
| 24 | B01506 | BEAR STEARNS ASIA LTD | 304,000 | -268,000 | 0.02 | -0.02 | 2008-04-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,880,400 | -299,000 | 7.07 | -0.02 | 2008-04-09 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,000 | -453,000 | 0.07 | -0.03 | 2008-04-09 | |
| 26 | Total changed named holdings | 1,014,441,000 | 576,000 | 61.94 | 0.04 | |||
| 155 | Unchanged named holdings | 290,603,697 | 0 | 17.74 | 0.00 | |||
| 181 | Total named holdings | 1,305,044,697 | 576,000 | 79.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 754,000 | -90,000 | 0.05 | -0.01 | |||
| 198 | Total securities in CCASS | 1,305,798,697 | 486,000 | 79.72 | 0.03 | |||
| Securities not in CCASS | 332,093,687 | -486,000 | 20.28 | -0.03 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 3,105,000 |
| Turnover | 12,962,460 |
| Average price | 4.175 |
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