Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,424,601 | 270,147 | 0.81 | 0.02 | 2016-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,000 | 200,000 | 0.18 | 0.01 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,483,738 | 149,853 | 2.33 | 0.01 | 2016-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,128,000 | 80,000 | 0.43 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,421,187 | 10,000 | 5.97 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,701,339 | 2,000 | 0.16 | 0.00 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,000 | -14,000 | 0.10 | -0.00 | 2016-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,500 | -24,000 | 0.05 | -0.00 | 2016-12-28 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,344,000 | -30,000 | 0.08 | -0.00 | 2016-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -36,000 | 0.01 | -0.00 | 2016-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,713,357 | -60,000 | 1.26 | -0.00 | 2016-12-28 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 404,000 | -142,000 | 0.02 | -0.01 | 2016-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,601,620 | -200,000 | 32.48 | -0.01 | 2016-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 34,588,968 | -202,000 | 2.10 | -0.01 | 2016-12-28 |
| 15 | Total changed named holdings | 758,934,310 | 0 | 46.02 | 0.00 | ||
| 200 | Unchanged named holdings | 604,857,716 | 0 | 36.68 | 0.00 | ||
| 215 | Total named holdings | 1,363,792,026 | 0 | 82.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,332,000 | 0 | 0.08 | 0.00 | ||
| 235 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 628,000 |
| Turnover | 497,000 |
| Average price | 0.791 |
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