Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 723,854,826 | 704,834 | 44.19 | 0.04 | 2011-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,593,081 | 45,462 | 1.81 | 0.00 | 2011-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,179,450 | 24,000 | 1.90 | 0.00 | 2011-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | 10,000 | 0.03 | 0.00 | 2011-08-29 |
| 5 | B01921 | GONG PING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | -4,000 | 0.02 | -0.00 | 2011-08-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-08-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,953,832 | -6,000 | 0.73 | -0.00 | 2011-08-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,174,000 | -6,000 | 0.07 | -0.00 | 2011-08-29 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | -8,000 | 0.05 | -0.00 | 2011-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 15 | B01610 | KGI ASIA LTD | 409,011 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,400 | -24,000 | 0.09 | -0.00 | 2011-08-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,151,800 | -90,000 | 0.13 | -0.01 | 2011-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,068,446 | -100,000 | 0.13 | -0.01 | 2011-08-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -106,000 | 0.02 | -0.01 | 2011-08-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,530,595 | -133,600 | 11.75 | -0.01 | 2011-08-29 |
| 23 | C00010 | CITIBANK N.A. | 64,564,545 | -218,696 | 3.94 | -0.01 | 2011-08-29 |
| 23 | Total changed named holdings | 1,063,175,986 | 0 | 64.91 | 0.00 | ||
| 137 | Unchanged named holdings | 287,204,999 | 0 | 17.54 | 0.00 | ||
| 160 | Total named holdings | 1,350,380,985 | 0 | 82.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 620,000 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 1,351,000,985 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 286,891,399 | 0 | 17.52 | 0.00 | |||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,656,000 |
| Turnover | 13,359,980 |
| Average price | 8.068 |
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