Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,284,000 | 300,000 | 0.13 | 0.02 | 2021-02-10 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,190,000 | 12,000 | 2.77 | 0.00 | 2021-02-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,440,000 | 4,000 | 0.08 | 0.00 | 2021-02-10 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | -16,000 | 0.06 | -0.00 | 2021-02-10 | |
| 5 | C00093 | BNP PARIBAS | 1,580,188 | -20,000 | 0.09 | -0.00 | 2021-02-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 830,000 | -80,000 | 0.05 | -0.00 | 2021-02-10 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,834,095 | -100,000 | 0.71 | -0.01 | 2021-02-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,076,895 | -100,000 | 11.47 | -0.01 | 2021-02-10 | |
| 8 | Total changed named holdings | 278,275,178 | 0 | 15.34 | 0.00 | |||
| 191 | Unchanged named holdings | 1,084,344,848 | 0 | 59.77 | 0.00 | |||
| 199 | Total named holdings | 1,362,620,026 | 0 | 75.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,640,000 | 0 | 0.15 | 0.00 | |||
| 215 | Total securities in CCASS | 1,365,260,026 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 448,796,596 | 0 | 24.74 | 0.00 | ||||
| Issued securities | 1,814,056,622 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 376,000 |
| Turnover | 77,392 |
| Average price | 0.206 |
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