Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,796,669 | 2,435,325 | 4.23 | 0.15 | 2016-06-22 |
| 2 | C00093 | BNP PARIBAS | 2,229,794 | 511,891 | 0.14 | 0.03 | 2016-06-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | 100,000 | 0.06 | 0.01 | 2016-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,811 | 66,000 | 0.05 | 0.00 | 2016-06-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,873,000 | 20,000 | 0.11 | 0.00 | 2016-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,000 | 12,000 | 0.15 | 0.00 | 2016-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,507,094 | 10,000 | 0.82 | 0.00 | 2016-06-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,066,000 | 8,000 | 0.13 | 0.00 | 2016-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,411,683 | 8,000 | 2.09 | 0.00 | 2016-06-22 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 16,228,000 | 6,000 | 0.98 | 0.00 | 2016-06-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,364,000 | -2,000 | 0.08 | -0.00 | 2016-06-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,372,000 | -14,000 | 0.33 | -0.00 | 2016-06-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,855,318 | -44,000 | 9.63 | -0.00 | 2016-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,638,000 | -74,000 | 0.83 | -0.00 | 2016-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,905,199 | -74,000 | 30.01 | -0.00 | 2016-06-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 33,270,224 | -2,951,216 | 2.02 | -0.18 | 2016-06-22 |
| 18 | Total changed named holdings | 852,210,792 | 0 | 51.68 | 0.00 | ||
| 198 | Unchanged named holdings | 511,817,234 | 0 | 31.04 | 0.00 | ||
| 216 | Total named holdings | 1,364,028,026 | 0 | 82.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | ||
| 234 | 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 | 2016-06-20 |
| Volume | 350,000 |
| Turnover | 412,560 |
| Average price | 1.179 |
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