Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01246 | ROCTEC SECURITIES CO LTD | 21,722,000 | 302,000 | 1.32 | 0.02 | 2016-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,150,630 | 200,000 | 4.13 | 0.01 | 2016-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,506,000 | 160,000 | 0.33 | 0.01 | 2016-08-30 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,000 | 132,000 | 0.01 | 0.01 | 2016-08-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,370,000 | 120,000 | 0.75 | 0.01 | 2016-08-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,218,000 | 64,000 | 0.56 | 0.00 | 2016-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,979,404 | 20,000 | 3.46 | 0.00 | 2016-08-30 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | C00093 | BNP PARIBAS | 1,238,197 | 2,000 | 0.08 | 0.00 | 2016-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,001 | -2,000 | 0.21 | -0.00 | 2016-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,278,341 | -44,000 | 0.74 | -0.00 | 2016-08-30 |
| 12 | C00074 | DEUTSCHE BANK AG | 33,527,440 | -68,000 | 2.03 | -0.00 | 2016-08-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,168,455 | -80,000 | 9.53 | -0.00 | 2016-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,294,811 | -122,000 | 2.08 | -0.01 | 2016-08-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,140,000 | -240,000 | 0.37 | -0.01 | 2016-08-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,276,752 | -454,000 | 30.09 | -0.03 | 2016-08-30 |
| 16 | Total changed named holdings | 918,486,031 | 0 | 55.69 | 0.00 | ||
| 192 | Unchanged named holdings | 445,505,995 | 0 | 27.01 | 0.00 | ||
| 208 | Total named holdings | 1,363,992,026 | 0 | 82.71 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,132,000 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 1,365,124,026 | 0 | 82.78 | 0.00 | ||
| Securities not in CCASS | 284,018,358 | 0 | 17.22 | 0.00 | |||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 1,040,000 |
| Turnover | 1,089,060 |
| Average price | 1.047 |
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