達芙妮國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
CCASS holding changes from 2007-10-11 to 2007-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,303,422 | 4,946,000 | 30.48 | 0.30 | 2007-10-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 160,144,651 | 166,000 | 9.78 | 0.01 | 2007-10-12 | |
| 3 | B01458 | 益高證券有限公司 | 15,236,000 | 60,000 | 0.93 | 0.00 | 2007-10-12 | |
| 4 | C00048 | 集友銀行有限公司 | 244,000 | 40,000 | 0.01 | 0.00 | 2007-10-12 | |
| 5 | B01118 | 東亞證券有限公司 | 252,000 | 30,000 | 0.02 | 0.00 | 2007-10-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 12,887,170 | 26,000 | 0.79 | 0.00 | 2007-10-12 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 6,710,595 | 20,000 | 0.41 | 0.00 | 2007-10-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 402,000 | 14,000 | 0.02 | 0.00 | 2007-10-12 | |
| 9 | B01284 | 恒生證券有限公司 | 2,513,894 | 13,000 | 0.15 | 0.00 | 2007-10-12 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 401,000 | 10,000 | 0.02 | 0.00 | 2007-10-12 | |
| 11 | B01137 | 周生生證劵有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2007-10-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 760,550 | 2,000 | 0.05 | 0.00 | 2007-10-12 | |
| 13 | B01463 | 凱基財富管理有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2007-10-12 | |
| 14 | B01700 | 滙信理財有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 15 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 839,147 | 2,000 | 0.05 | 0.00 | 2007-10-12 | |
| 16 | B01231 | 騰達證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2007-10-12 | |
| 17 | B01240 | 秦志遠証券有限公司 | 2,561 | 1,000 | 0.00 | 0.00 | 2007-10-12 | |
| 18 | B01183 | 創興證券有限公司 | 192,000 | -2,000 | 0.01 | -0.00 | 2007-10-12 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 | |
| 20 | B01584 | 致富證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2007-10-12 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 296,000 | -4,000 | 0.02 | -0.00 | 2007-10-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-12 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -6,000 | 0.01 | -0.00 | 2007-10-12 | |
| 24 | B01509 | 益群證券有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2007-10-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,105,000 | -72,000 | 2.14 | -0.00 | 2007-10-12 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 2,286,000 | -122,000 | 0.14 | -0.01 | 2007-10-12 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,921,255 | -490,000 | 4.09 | -0.03 | 2007-10-12 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 8,893,000 | -816,000 | 0.54 | -0.05 | 2007-10-12 | |
| 29 | C00010 | 花旗銀行 | 64,282,995 | -3,810,000 | 3.92 | -0.23 | 2007-10-12 | |
| 29 | Total changed named holdings | 878,117,240 | 0 | 53.61 | 0.00 | |||
| 169 | Unchanged named holdings | 277,895,272 | 0 | 16.97 | 0.00 | |||
| 198 | Total named holdings | 1,156,012,512 | 0 | 70.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 974,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 1,156,986,512 | 0 | 70.64 | 0.00 | |||
| Securities not in CCASS | 480,905,872 | 0 | 29.36 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-10 |
| Volume | 3,305,000 |
| Turnover | 19,473,590 |
| Average price | 5.892 |
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