Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | 500,151,189 | 18,757,812 | 30.54 | 1.15 | 2009-05-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,559,752 | 560,000 | 14.69 | 0.03 | 2009-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,298,029 | 394,000 | 9.79 | 0.02 | 2009-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 41,150,687 | 58,000 | 2.51 | 0.00 | 2009-05-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,966,000 | 50,000 | 0.12 | 0.00 | 2009-05-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,000 | 48,000 | 0.05 | 0.00 | 2009-05-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | 40,000 | 0.10 | 0.00 | 2009-05-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 36,000 | 0.04 | 0.00 | 2009-05-25 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2009-05-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 354,675 | 20,000 | 0.02 | 0.00 | 2009-05-25 | |
| 11 | B01458 | YICKO SECURITIES LTD | 18,566,000 | 20,000 | 1.13 | 0.00 | 2009-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,601 | 16,000 | 0.07 | 0.00 | 2009-05-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-05-25 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,614,000 | 12,000 | 0.10 | 0.00 | 2009-05-25 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,775,894 | 6,000 | 0.17 | 0.00 | 2009-05-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 268,000 | 4,000 | 0.02 | 0.00 | 2009-05-25 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | 4,000 | 0.04 | 0.00 | 2009-05-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-05-25 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2009-05-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-05-25 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,300 | -10,000 | 0.01 | -0.00 | 2009-05-25 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,614,000 | -10,000 | 0.10 | -0.00 | 2009-05-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,613 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2009-05-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2009-05-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 8,690,000 | -10,000 | 0.53 | -0.00 | 2009-05-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,028,000 | -14,000 | 0.06 | -0.00 | 2009-05-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,998,000 | -16,000 | 0.24 | -0.00 | 2009-05-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-05-25 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -20,000 | 0.03 | -0.00 | 2009-05-25 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | -24,000 | 0.02 | -0.00 | 2009-05-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,400 | -30,000 | 0.04 | -0.00 | 2009-05-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,299,000 | -40,000 | 0.20 | -0.00 | 2009-05-25 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,587,000 | -40,000 | 0.10 | -0.00 | 2009-05-25 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,000 | -42,000 | 0.16 | -0.00 | 2009-05-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -50,000 | 0.04 | -0.00 | 2009-05-25 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2009-05-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,895 | -88,000 | 0.82 | -0.01 | 2009-05-25 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,375,200 | -100,000 | 0.15 | -0.01 | 2009-05-25 | |
| 43 | B01610 | KGI ASIA LTD | 3,996,000 | -124,000 | 0.24 | -0.01 | 2009-05-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,522,000 | -210,000 | 0.22 | -0.01 | 2009-05-25 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 800,000 | -540,000 | 0.05 | -0.03 | 2009-05-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,747,628 | -616,000 | 0.78 | -0.04 | 2009-05-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,743,188 | -17,979,812 | 0.41 | -1.10 | 2009-05-25 | |
| 47 | Total changed named holdings | 1,041,862,051 | -10,000 | 63.61 | -0.00 | |||
| 132 | Unchanged named holdings | 302,013,414 | 0 | 18.44 | 0.00 | |||
| 179 | Total named holdings | 1,343,875,465 | -10,000 | 82.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 800,000 | 10,000 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 1,344,675,465 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 293,216,919 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 3,920,000 |
| Turnover | 13,260,848 |
| Average price | 3.383 |
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