Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,921,000 | 230,000 | 0.18 | 0.01 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,732,417 | 138,000 | 5.93 | 0.01 | 2017-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,643,094 | 38,000 | 0.65 | 0.00 | 2017-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,106,000 | 30,000 | 0.19 | 0.00 | 2017-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,164,096 | 16,000 | 2.07 | 0.00 | 2017-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,339 | 12,000 | 0.15 | 0.00 | 2017-07-07 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -4,000 | 0.04 | -0.00 | 2017-07-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,532,000 | -16,000 | 0.15 | -0.00 | 2017-07-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,347,404 | -20,000 | 4.14 | -0.00 | 2017-07-07 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -24,000 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,196,100 | -34,000 | 3.47 | -0.00 | 2017-07-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,122,000 | -36,000 | 0.49 | -0.00 | 2017-07-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -50,000 | 0.07 | -0.00 | 2017-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,680,135 | -76,000 | 32.54 | -0.00 | 2017-07-07 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,888,000 | -200,000 | 0.11 | -0.01 | 2017-07-07 |
| 16 | Total changed named holdings | 827,653,585 | 0 | 50.19 | 0.00 | ||
| 197 | Unchanged named holdings | 536,618,441 | 0 | 32.54 | 0.00 | ||
| 213 | Total named holdings | 1,364,272,026 | 0 | 82.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,052,000 | 0 | 0.06 | 0.00 | ||
| 230 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,006,000 |
| Turnover | 822,210 |
| Average price | 0.817 |
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