Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 495,055,052 | 660,300 | 30.02 | 0.04 | 2016-09-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,065,040 | 276,000 | 1.34 | 0.02 | 2016-09-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,140,561 | 146,000 | 4.13 | 0.01 | 2016-09-06 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,894,095 | 110,000 | 0.90 | 0.01 | 2016-09-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,926,000 | 108,000 | 0.30 | 0.01 | 2016-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,279,404 | 100,000 | 3.47 | 0.01 | 2016-09-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 100,000 | 0.07 | 0.01 | 2016-09-06 | |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | 66,000 | 0.01 | 0.00 | 2016-09-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,000 | 44,000 | 0.15 | 0.00 | 2016-09-06 | |
| 10 | B01610 | KGI ASIA LTD | 3,395,016 | 40,000 | 0.21 | 0.00 | 2016-09-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,000 | 36,000 | 0.13 | 0.00 | 2016-09-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,424,000 | 30,000 | 0.75 | 0.00 | 2016-09-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,398,000 | 30,000 | 0.15 | 0.00 | 2016-09-06 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2016-09-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,064,000 | 14,000 | 0.37 | 0.00 | 2016-09-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,168,455 | 10,000 | 9.53 | 0.00 | 2016-09-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 9,284,000 | 2,000 | 0.56 | 0.00 | 2016-09-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,086 | -300 | 0.00 | -0.00 | 2016-09-06 | |
| 20 | C00010 | CITIBANK N.A. | 55,448,885 | -2,000 | 3.36 | -0.00 | 2016-09-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,757,338 | -10,000 | 0.17 | -0.00 | 2016-09-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,030,000 | -10,000 | 0.18 | -0.00 | 2016-09-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,186,341 | -22,000 | 0.74 | -0.00 | 2016-09-06 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -72,000 | 0.01 | -0.00 | 2016-09-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,296,811 | -72,000 | 2.08 | -0.00 | 2016-09-06 | |
| 26 | C00093 | BNP PARIBAS | 966,197 | -276,000 | 0.06 | -0.02 | 2016-09-06 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2016-09-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 34,097,509 | -838,000 | 2.07 | -0.05 | 2016-09-06 | |
| 28 | Total changed named holdings | 1,003,831,790 | 0 | 60.87 | 0.00 | |||
| 181 | Unchanged named holdings | 360,160,236 | 0 | 21.84 | 0.00 | |||
| 209 | Total named holdings | 1,363,992,026 | 0 | 82.71 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,132,000 | 0 | 0.07 | 0.00 | |||
| 228 | Total securities in CCASS | 1,365,124,026 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 284,018,358 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 2,001,700 |
| Turnover | 2,027,586 |
| Average price | 1.013 |
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