Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2024-06-28 to 2024-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,237,000 | 200,000 | 0.21 | 0.01 | 2024-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,931 | 50,000 | 0.04 | 0.00 | 2024-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,395,000 | -50,000 | 0.32 | -0.00 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,609,000 | -200,000 | 7.92 | -0.01 | 2024-07-02 | |
| 4 | Total changed named holdings | 168,042,931 | 0 | 8.49 | 0.00 | |||
| 165 | Unchanged named holdings | 1,195,299,120 | 0 | 60.41 | 0.00 | |||
| 169 | Total named holdings | 1,363,342,051 | 0 | 68.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,622,000 | 0 | 0.18 | 0.00 | |||
| 184 | Total securities in CCASS | 1,366,964,051 | 0 | 69.09 | 0.00 | |||
| Securities not in CCASS | 611,634,378 | 0 | 30.91 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 250,000 |
| Turnover | 41,000 |
| Average price | 0.164 |
Copyright & disclaimer, Privacy policy