Daphne International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01130 | BOCI SECURITIES LTD | 16,644,000 | 258,000 | 1.01 | 0.02 | 2018-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,454,425 | 80,000 | 33.68 | 0.00 | 2018-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | 38,000 | 0.14 | 0.00 | 2018-01-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | 30,000 | 0.13 | 0.00 | 2018-01-10 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,000 | 16,000 | 0.05 | 0.00 | 2018-01-10 |
| 6 | C00093 | BNP PARIBAS | 2,188,197 | 6,000 | 0.13 | 0.00 | 2018-01-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,234,095 | 4,000 | 0.80 | 0.00 | 2018-01-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,383,400 | -2,000 | 0.08 | -0.00 | 2018-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,322,689 | -4,000 | 5.90 | -0.00 | 2018-01-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 358,000 | -10,000 | 0.02 | -0.00 | 2018-01-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -26,000 | 0.02 | -0.00 | 2018-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,873,000 | -46,000 | 0.42 | -0.00 | 2018-01-10 |
| 13 | C00010 | CITIBANK N.A. | 58,376,818 | -144,000 | 3.54 | -0.01 | 2018-01-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,670,895 | -200,000 | 12.29 | -0.01 | 2018-01-10 |
| 14 | Total changed named holdings | 960,125,519 | 0 | 58.22 | 0.00 | ||
| 192 | Unchanged named holdings | 403,676,507 | 0 | 24.48 | 0.00 | ||
| 206 | Total named holdings | 1,363,802,026 | 0 | 82.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,522,000 | 0 | 0.09 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 432,000 |
| Turnover | 216,080 |
| Average price | 0.500 |
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