Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,769,817 | 452,000 | 1.93 | 0.03 | 2017-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,402,135 | 296,000 | 32.16 | 0.02 | 2017-06-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 52,000 | 0.08 | 0.00 | 2017-06-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-06-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,372,100 | 6,000 | 3.48 | 0.00 | 2017-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,030 | 2,000 | 0.15 | 0.00 | 2017-06-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,192,895 | -6,000 | 12.68 | -0.00 | 2017-06-05 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 284,000 | -60,000 | 0.02 | -0.00 | 2017-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,771,404 | -94,000 | 4.17 | -0.01 | 2017-06-05 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | -98,000 | 0.01 | -0.01 | 2017-06-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,122,239 | -100,000 | 0.49 | -0.01 | 2017-06-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | -180,000 | 0.07 | -0.01 | 2017-06-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -290,000 | 0.00 | -0.02 | 2017-06-05 |
| 13 | Total changed named holdings | 911,126,620 | 0 | 55.25 | 0.00 | ||
| 201 | Unchanged named holdings | 453,133,406 | 0 | 27.48 | 0.00 | ||
| 214 | Total named holdings | 1,364,260,026 | 0 | 82.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,064,000 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 1,365,324,026 | 0 | 82.79 | 0.00 | ||
| Securities not in CCASS | 283,818,358 | 0 | 17.21 | 0.00 | |||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 864,000 |
| Turnover | 710,480 |
| Average price | 0.822 |
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