Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,852,200 | 5,369,668 | 2.43 | 0.33 | 2008-07-22 | |
| 2 | C00010 | CITIBANK N.A. | 114,235,083 | 1,288,000 | 6.97 | 0.08 | 2008-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,558,400 | 506,000 | 14.02 | 0.03 | 2008-07-22 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 570,000 | 88,000 | 0.03 | 0.01 | 2008-07-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,496,000 | 28,000 | 0.70 | 0.00 | 2008-07-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,132,000 | 14,000 | 0.07 | 0.00 | 2008-07-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-07-22 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | -16,000 | 0.02 | -0.00 | 2008-07-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -124,000 | 0.00 | -0.01 | 2008-07-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,735,321 | -250,000 | 5.11 | -0.02 | 2008-07-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,624,485 | -6,889,668 | 31.54 | -0.42 | 2008-07-22 | |
| 12 | Total changed named holdings | 997,663,489 | 0 | 60.91 | 0.00 | |||
| 160 | Unchanged named holdings | 346,411,776 | 0 | 21.15 | 0.00 | |||
| 172 | Total named holdings | 1,344,075,265 | 0 | 82.06 | 0.00 | |||
| 14 | Unnamed Investor Participants | 638,000 | 0 | 0.04 | 0.00 | |||
| 186 | Total securities in CCASS | 1,344,713,265 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 293,179,119 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 2,290,000 |
| Turnover | 9,590,960 |
| Average price | 4.188 |
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