Daphne International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00210	1995-11-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-06-09 to 2022-06-10

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	C00019	THE HONGKONG AND SHANGHAI BANKING	367,156,466	200,000	20.24	0.01	2022-06-10
2	B01224	MERRILL LYNCH FAR EAST LTD	486,091	14,000	0.03	0.00	2022-06-10
3	B01904	VALUABLE CAPITAL LTD	2,192,000	6,000	0.12	0.00	2022-06-10
4	B01955	FUTU SECURITIES INTERNATIONAL	175,920,000	-220,000	9.70	-0.01	2022-06-10
4		Total changed named holdings	545,754,557	0	30.08	0.00
184		Unchanged named holdings	815,735,469	0	44.97	0.00
188		Total named holdings	1,361,490,026	0	75.05	0.00
16		Unnamed Investor Participants	3,452,000	0	0.19	0.00
204		Total securities in CCASS	1,364,942,026	0	75.24	0.00
		Securities not in CCASS	449,114,596	0	24.76	0.00
		Issued securities	1,814,056,622	0	100.00	0.00	31-May-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-06-08
Volume	220,000
Turnover	28,608
Average price	0.130

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