Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | 591,800,206 | 42,268,821 | 36.13 | 2.58 | 2008-05-21 |
| 2 | C00010 | CITIBANK N.A. | 107,520,294 | 1,724,000 | 6.56 | 0.11 | 2008-05-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,288,000 | 100,000 | 0.08 | 0.01 | 2008-05-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,631,894 | 50,000 | 0.16 | 0.00 | 2008-05-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,300 | 22,000 | 0.02 | 0.00 | 2008-05-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2008-05-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-05-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,200 | 10,000 | 0.02 | 0.00 | 2008-05-21 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 356,000 | 6,000 | 0.02 | 0.00 | 2008-05-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,768,170 | 4,000 | 0.66 | 0.00 | 2008-05-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2008-05-21 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2008-05-21 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-05-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2008-05-21 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-05-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,000 | -88,000 | 0.13 | -0.01 | 2008-05-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,067,521 | -442,000 | 4.28 | -0.03 | 2008-05-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,182,000 | -712,000 | 0.38 | -0.04 | 2008-05-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,199,232 | -827,941 | 0.93 | -0.05 | 2008-05-21 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 240,000 | -1,100,000 | 0.01 | -0.07 | 2008-05-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,595,400 | -9,616,000 | 11.64 | -0.59 | 2008-05-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,099,936 | -31,386,880 | 1.78 | -1.92 | 2008-05-21 |
| 23 | Total changed named holdings | 1,029,164,153 | 0 | 62.83 | 0.00 | ||
| 158 | Unchanged named holdings | 314,885,112 | 0 | 19.23 | 0.00 | ||
| 181 | Total named holdings | 1,344,049,265 | 0 | 82.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 668,000 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,344,717,265 | 0 | 82.10 | 0.00 | ||
| Securities not in CCASS | 293,175,119 | 0 | 17.90 | 0.00 | |||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-19 |
| Volume | 4,898,000 |
| Turnover | 23,056,400 |
| Average price | 4.707 |
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