Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01130 | BOCI SECURITIES LTD | 13,954,000 | 450,000 | 0.85 | 0.03 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,579,799 | 128,000 | 30.05 | 0.01 | 2016-07-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,356,000 | 96,000 | 0.08 | 0.01 | 2016-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,351,318 | 56,000 | 9.66 | 0.00 | 2016-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,467,083 | 46,000 | 2.09 | 0.00 | 2016-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,000 | 40,000 | 0.15 | 0.00 | 2016-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,811 | 38,000 | 0.05 | 0.00 | 2016-07-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,947,337 | 30,000 | 1.33 | 0.00 | 2016-07-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | 28,000 | 0.18 | 0.00 | 2016-07-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 24,000 | 0.05 | 0.00 | 2016-07-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 966,000 | 20,000 | 0.06 | 0.00 | 2016-07-12 |
| 12 | B01569 | TANG PING KONG LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-12 |
| 13 | C00093 | BNP PARIBAS | 1,929,794 | 6,000 | 0.12 | 0.00 | 2016-07-12 |
| 14 | B01610 | KGI ASIA LTD | 3,483,016 | 4,000 | 0.21 | 0.00 | 2016-07-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | 4,000 | 0.03 | 0.00 | 2016-07-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,395,865 | -2,000 | 4.39 | -0.00 | 2016-07-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,239 | -8,000 | 0.19 | -0.00 | 2016-07-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,818,000 | -8,000 | 0.29 | -0.00 | 2016-07-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,405,400 | -10,000 | 0.09 | -0.00 | 2016-07-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,156,000 | -16,000 | 0.31 | -0.00 | 2016-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,789,000 | -20,000 | 0.11 | -0.00 | 2016-07-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,338 | -128,000 | 0.11 | -0.01 | 2016-07-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 30,155,028 | -788,000 | 1.83 | -0.05 | 2016-07-12 |
| 23 | Total changed named holdings | 861,487,028 | 0 | 52.24 | 0.00 | ||
| 191 | Unchanged named holdings | 502,526,998 | 0 | 30.47 | 0.00 | ||
| 214 | Total named holdings | 1,364,014,026 | 0 | 82.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,120,000 | 0 | 0.07 | 0.00 | ||
| 232 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 1,124,000 |
| Turnover | 1,371,560 |
| Average price | 1.220 |
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