Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,310,895 | 6,790,000 | 12.57 | 0.41 | 2016-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,702,781 | 1,117,998 | 10.11 | 0.07 | 2016-03-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,657,705 | 930,000 | 4.16 | 0.06 | 2016-03-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,366,784 | 188,000 | 31.61 | 0.01 | 2016-03-17 | |
| 5 | B01610 | KGI ASIA LTD | 4,407,016 | 102,000 | 0.27 | 0.01 | 2016-03-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,567,094 | 40,000 | 0.82 | 0.00 | 2016-03-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,000 | 30,000 | 0.13 | 0.00 | 2016-03-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | 30,000 | 0.08 | 0.00 | 2016-03-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,967,000 | 30,000 | 0.12 | 0.00 | 2016-03-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,264,059 | 28,000 | 0.20 | 0.00 | 2016-03-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,050,000 | 20,000 | 0.67 | 0.00 | 2016-03-17 | |
| 12 | C00093 | BNP PARIBAS | 3,557,302 | 18,000 | 0.22 | 0.00 | 2016-03-17 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2016-03-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,655,303 | -2,000 | 2.10 | -0.00 | 2016-03-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,117,878 | -10,000 | 2.31 | -0.00 | 2016-03-17 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,030 | -20,000 | 0.10 | -0.00 | 2016-03-17 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 240,000 | -22,000 | 0.01 | -0.00 | 2016-03-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -24,000 | 0.32 | -0.00 | 2016-03-17 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,444,000 | -50,000 | 0.15 | -0.00 | 2016-03-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,565,463 | -90,000 | 0.82 | -0.01 | 2016-03-17 | |
| 22 | C00010 | CITIBANK N.A. | 50,004,195 | -2,483,998 | 3.03 | -0.15 | 2016-03-17 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,014,000 | -6,604,000 | 0.12 | -0.40 | 2016-03-17 | |
| 23 | Total changed named holdings | 1,153,826,505 | 0 | 69.97 | 0.00 | |||
| 197 | Unchanged named holdings | 209,203,521 | 0 | 12.69 | 0.00 | |||
| 220 | Total named holdings | 1,363,030,026 | 0 | 82.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | |||
| 238 | Total securities in CCASS | 1,364,136,026 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 285,006,358 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 710,000 |
| Turnover | 731,520 |
| Average price | 1.030 |
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