Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 496,835,199 | 210,247 | 30.13 | 0.01 | 2016-06-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,444,000 | 50,000 | 0.33 | 0.00 | 2016-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,348,000 | 50,000 | 0.57 | 0.00 | 2016-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | 32,000 | 0.15 | 0.00 | 2016-06-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,186,001 | 20,000 | 0.19 | 0.00 | 2016-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,405,094 | 16,000 | 0.75 | 0.00 | 2016-06-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,046,000 | 10,000 | 0.12 | 0.00 | 2016-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,851,995 | 10,000 | 0.42 | 0.00 | 2016-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,605,960 | 8,000 | 0.70 | 0.00 | 2016-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,575,000 | 2,000 | 3.98 | 0.00 | 2016-06-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -2,000 | 0.02 | -0.00 | 2016-06-14 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-06-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,877,040 | -14,000 | 1.33 | -0.00 | 2016-06-14 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,811 | -30,000 | 0.05 | -0.00 | 2016-06-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,468,546 | -38,247 | 2.09 | -0.00 | 2016-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,262,000 | -54,000 | 0.08 | -0.00 | 2016-06-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,239 | -114,000 | 0.20 | -0.01 | 2016-06-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,056,455 | -126,000 | 9.64 | -0.01 | 2016-06-14 |
| 19 | Total changed named holdings | 837,076,340 | 0 | 50.76 | 0.00 | ||
| 199 | Unchanged named holdings | 526,951,686 | 0 | 31.95 | 0.00 | ||
| 218 | Total named holdings | 1,364,028,026 | 0 | 82.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 1,365,134,026 | 0 | 82.78 | 0.00 | ||
| Securities not in CCASS | 284,008,358 | 0 | 17.22 | 0.00 | |||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 556,000 |
| Turnover | 717,520 |
| Average price | 1.291 |
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