Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01941 | CENTALINE SECURITIES LTD | 4,980,000 | 280,000 | 0.30 | 0.02 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,691,404 | 200,000 | 5.20 | 0.01 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 3,593,016 | 200,000 | 0.22 | 0.01 | 2017-12-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 150,000 | 0.02 | 0.01 | 2017-12-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,336,000 | 140,000 | 0.08 | 0.01 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | 100,000 | 0.13 | 0.01 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,510,327 | 92,000 | 5.91 | 0.01 | 2017-12-06 |
| 8 | C00010 | CITIBANK N.A. | 56,756,818 | 80,000 | 3.44 | 0.00 | 2017-12-06 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | 68,000 | 0.02 | 0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,584,000 | 66,000 | 0.34 | 0.00 | 2017-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 110,914 | 60,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | 50,000 | 0.06 | 0.00 | 2017-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | 40,000 | 0.13 | 0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,605,000 | 32,000 | 0.40 | 0.00 | 2017-12-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,944,000 | 30,000 | 0.54 | 0.00 | 2017-12-06 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 436,000 | 22,000 | 0.03 | 0.00 | 2017-12-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,792,000 | 20,000 | 0.59 | 0.00 | 2017-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,546,475 | -170,000 | 33.69 | -0.01 | 2017-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,904,000 | -400,000 | 0.96 | -0.02 | 2017-12-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -1,090,000 | 0.19 | -0.07 | 2017-12-06 |
| 21 | Total changed named holdings | 862,119,954 | 0 | 52.28 | 0.00 | ||
| 186 | Unchanged named holdings | 502,182,072 | 0 | 30.45 | 0.00 | ||
| 207 | Total named holdings | 1,364,302,026 | 0 | 82.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,022,000 | 0 | 0.06 | 0.00 | ||
| 223 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,348,000 |
| Turnover | 1,187,960 |
| Average price | 0.506 |
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