Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,601,425 | 523,578 | 10.28 | 0.03 | 2014-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 58,038,683 | 430,000 | 3.52 | 0.03 | 2014-09-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | 376,000 | 0.04 | 0.02 | 2014-09-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,272,900 | 296,000 | 1.65 | 0.02 | 2014-09-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,165,278 | 166,000 | 0.74 | 0.01 | 2014-09-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,626,000 | 72,000 | 0.89 | 0.00 | 2014-09-25 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-09-25 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-09-25 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2014-09-25 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,506,000 | -2,000 | 0.27 | -0.00 | 2014-09-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2014-09-25 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,180,000 | -2,000 | 0.07 | -0.00 | 2014-09-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | -4,000 | 0.08 | -0.00 | 2014-09-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,255 | -6,000 | 0.18 | -0.00 | 2014-09-25 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2014-09-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,952,216 | -8,000 | 0.66 | -0.00 | 2014-09-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,001 | -10,000 | 0.08 | -0.00 | 2014-09-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-09-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,881,715 | -54,000 | 0.36 | -0.00 | 2014-09-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,483,915 | -104,948 | 35.44 | -0.01 | 2014-09-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,153,094 | -118,000 | 0.25 | -0.01 | 2014-09-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,737,975 | -290,000 | 4.35 | -0.02 | 2014-09-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,665,418 | -496,630 | 2.34 | -0.03 | 2014-09-25 | |
| 24 | C00074 | DEUTSCHE BANK AG | 34,412,366 | -764,000 | 2.09 | -0.05 | 2014-09-25 | |
| 24 | Total changed named holdings | 1,044,937,241 | 0 | 63.36 | 0.00 | |||
| 185 | Unchanged named holdings | 318,028,784 | 0 | 19.28 | 0.00 | |||
| 209 | Total named holdings | 1,362,966,025 | 0 | 82.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,202,000 | 0 | 0.07 | 0.00 | |||
| 222 | Total securities in CCASS | 1,364,168,025 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 284,974,359 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 2,938,000 |
| Turnover | 11,457,450 |
| Average price | 3.900 |
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