Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 752,035,436 | 373,929 | 45.65 | 0.02 | 2012-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,152,196 | 227,402 | 1.34 | 0.01 | 2012-10-29 |
| 3 | C00010 | CITIBANK N.A. | 39,149,923 | 185,789 | 2.38 | 0.01 | 2012-10-29 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,062,000 | 28,000 | 0.13 | 0.00 | 2012-10-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,750,260 | 27,000 | 0.77 | 0.00 | 2012-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,497 | 24,000 | 0.03 | 0.00 | 2012-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,437,278 | 10,000 | 0.15 | 0.00 | 2012-10-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 7,500 | 0.02 | 0.00 | 2012-10-29 |
| 9 | B01282 | CHELSEA SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 7,284,000 | 6,000 | 0.44 | 0.00 | 2012-10-29 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,561 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 13 | B01610 | KGI ASIA LTD | 793,011 | 2,000 | 0.05 | 0.00 | 2012-10-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,288 | -291 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,494,894 | -2,000 | 0.09 | -0.00 | 2012-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,600 | -2,000 | 0.03 | -0.00 | 2012-10-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,884,582 | -8,000 | 0.30 | -0.00 | 2012-10-29 |
| 21 | B01921 | GONG PING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 1,598,000 | -10,000 | 0.10 | -0.00 | 2012-10-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 964,000 | -10,000 | 0.06 | -0.00 | 2012-10-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-10-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,500 | -22,000 | 0.01 | -0.00 | 2012-10-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -24,000 | 0.01 | -0.00 | 2012-10-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,664 | -40,000 | 0.04 | -0.00 | 2012-10-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,559,991 | -57,000 | 2.28 | -0.00 | 2012-10-29 |
| 31 | B01868 | JIMEI SECURITIES LTD | 24,000 | -74,000 | 0.00 | -0.00 | 2012-10-29 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,253 | -77,638 | 0.00 | -0.00 | 2012-10-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,000 | -100,000 | 0.08 | -0.01 | 2012-10-29 |
| 34 | C00097 | ABN AMRO BANK N.V. | 252,000 | -132,000 | 0.02 | -0.01 | 2012-10-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,383,538 | -292,691 | 13.26 | -0.02 | 2012-10-29 |
| 35 | Total changed named holdings | 1,108,204,472 | 0 | 67.27 | 0.00 | ||
| 120 | Unchanged named holdings | 248,670,463 | 0 | 15.10 | 0.00 | ||
| 155 | Total named holdings | 1,356,874,935 | 0 | 82.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 630,000 | 0 | 0.04 | 0.00 | ||
| 162 | Total securities in CCASS | 1,357,504,935 | 0 | 82.40 | 0.00 | ||
| Securities not in CCASS | 289,857,449 | 0 | 17.60 | 0.00 | |||
| Issued securities | 1,647,362,384 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 1,569,491 |
| Turnover | 13,627,939 |
| Average price | 8.683 |
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