Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,000 | 610,000 | 0.07 | 0.04 | 2019-07-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,073,000 | 370,000 | 0.55 | 0.02 | 2019-07-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,529,404 | 180,000 | 7.07 | 0.01 | 2019-07-09 | |
| 4 | B01610 | KGI ASIA LTD | 6,662,005 | 124,000 | 0.40 | 0.01 | 2019-07-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,920,000 | 120,000 | 0.30 | 0.01 | 2019-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 100,000 | 0.19 | 0.01 | 2019-07-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,652,000 | 80,000 | 0.71 | 0.00 | 2019-07-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 60,000 | 0.04 | 0.00 | 2019-07-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,244,000 | 48,000 | 0.32 | 0.00 | 2019-07-09 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,054,000 | 42,000 | 0.12 | 0.00 | 2019-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,085,231 | 38,000 | 22.74 | 0.00 | 2019-07-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,000 | 34,000 | 0.07 | 0.00 | 2019-07-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,000 | 30,000 | 0.26 | 0.00 | 2019-07-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,160,000 | 8,000 | 1.53 | 0.00 | 2019-07-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,362,895 | 8,000 | 12.09 | 0.00 | 2019-07-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | 2,000 | 0.08 | 0.00 | 2019-07-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,472,000 | -34,000 | 2.51 | -0.00 | 2019-07-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,120,621 | -56,000 | 2.07 | -0.00 | 2019-07-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,847,352 | -80,000 | 6.24 | -0.00 | 2019-07-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,554,000 | -1,684,000 | 0.82 | -0.10 | 2019-07-09 | |
| 20 | Total changed named holdings | 959,526,508 | 0 | 58.18 | 0.00 | |||
| 187 | Unchanged named holdings | 401,723,518 | 0 | 24.36 | 0.00 | |||
| 207 | Total named holdings | 1,361,250,026 | 0 | 82.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,060,000 | 0 | 0.25 | 0.00 | |||
| 224 | Total securities in CCASS | 1,365,310,026 | 0 | 82.79 | 0.00 | |||
| Securities not in CCASS | 283,832,358 | 0 | 17.21 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 2,430,000 |
| Turnover | 418,858 |
| Average price | 0.172 |
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