Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | C00010 | CITIBANK N.A. | 19,922,491 | 786,000 | 1.10 | 0.04 | 2021-07-14 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,732,000 | 10,000 | 3.02 | 0.00 | 2021-07-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,453,501 | 2,000 | 0.41 | 0.00 | 2021-07-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,392,000 | -10,000 | 9.89 | -0.00 | 2021-07-14 | |
| 5 | B01610 | KGI ASIA LTD | 5,724,000 | -10,000 | 0.32 | -0.00 | 2021-07-14 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -60,000 | 0.02 | -0.00 | 2021-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,121 | -72,000 | 0.04 | -0.00 | 2021-07-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -80,000 | 0.03 | -0.00 | 2021-07-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | -566,000 | 0.07 | -0.03 | 2021-07-14 | |
| 9 | Total changed named holdings | 270,109,113 | 0 | 14.89 | 0.00 | |||
| 188 | Unchanged named holdings | 1,091,732,913 | 0 | 60.18 | 0.00 | |||
| 197 | Total named holdings | 1,361,842,026 | 0 | 75.07 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,440,000 | 0 | 0.19 | 0.00 | |||
| 213 | Total securities in CCASS | 1,365,282,026 | 0 | 75.26 | 0.00 | |||
| Securities not in CCASS | 448,774,596 | 0 | 24.74 | 0.00 | ||||
| Issued securities | 1,814,056,622 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 966,000 |
| Turnover | 159,160 |
| Average price | 0.165 |
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