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 2009-06-22 to 2009-06-23
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 | 624,100,795 | 487,388 | 38.10 | 0.03 | 2009-06-23 | |
| 2 | B01434 | 蜂投證券有限公司 | 5,516,000 | 250,000 | 0.34 | 0.02 | 2009-06-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,124,000 | 242,000 | 0.19 | 0.01 | 2009-06-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 690,000 | 96,000 | 0.04 | 0.01 | 2009-06-23 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 20,686,095 | 90,000 | 1.26 | 0.01 | 2009-06-23 | |
| 6 | B01494 | 高陞證券有限公司 | 440,000 | 30,000 | 0.03 | 0.00 | 2009-06-23 | |
| 7 | B01457 | 億寶証券有限公司 | 117,000 | 24,000 | 0.01 | 0.00 | 2009-06-23 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,298,000 | 10,000 | 0.08 | 0.00 | 2009-06-23 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 21,613 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 13,888,577 | 8,000 | 0.85 | 0.00 | 2009-06-23 | |
| 12 | B01666 | 寶新證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2009-06-23 | |
| 13 | B01284 | 恒生證券有限公司 | 2,839,894 | 2,000 | 0.17 | 0.00 | 2009-06-23 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,243,601 | -4,000 | 0.08 | -0.00 | 2009-06-23 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,460,000 | -4,000 | 0.15 | -0.00 | 2009-06-23 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 2,270,000 | -6,000 | 0.14 | -0.00 | 2009-06-23 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,236,000 | -10,000 | 0.14 | -0.00 | 2009-06-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 149,143,255 | -10,000 | 9.11 | -0.00 | 2009-06-23 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,556,000 | -16,000 | 0.16 | -0.00 | 2009-06-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,611,029 | -29,075 | 0.71 | -0.00 | 2009-06-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,996,212 | -32,009 | 0.18 | -0.00 | 2009-06-23 | |
| 23 | C00010 | 花旗銀行 | 40,538,774 | -88,916 | 2.48 | -0.01 | 2009-06-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,892 | -99,388 | 0.02 | -0.01 | 2009-06-23 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 13,078,895 | -122,000 | 0.80 | -0.01 | 2009-06-23 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 29,860,000 | -256,000 | 1.82 | -0.02 | 2009-06-23 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 107,481,400 | -586,000 | 6.56 | -0.04 | 2009-06-23 | |
| 27 | Total changed named holdings | 1,038,508,032 | 0 | 63.41 | 0.00 | |||
| 159 | Unchanged named holdings | 305,387,433 | 0 | 18.65 | 0.00 | |||
| 186 | Total named holdings | 1,343,895,465 | 0 | 82.05 | 0.00 | |||
| 17 | Unnamed Investor Participants | 780,000 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 1,344,675,465 | 0 | 82.10 | 0.00 | |||
| Securities not in CCASS | 293,216,919 | 0 | 17.90 | 0.00 | ||||
| Issued securities | 1,637,892,384 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 1,362,000 |
| Turnover | 5,380,240 |
| Average price | 3.950 |
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