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 2011-11-24 to 2011-11-25
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 | 727,368,394 | 1,726,551 | 44.33 | 0.02 | 2011-11-25 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 995,800 | 749,403 | 0.06 | 0.05 | 2011-11-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,895,401 | 590,000 | 0.30 | 0.04 | 2011-11-25 | |
| 4 | C00010 | 花旗銀行 | 66,818,361 | 504,000 | 4.07 | 0.02 | 2011-11-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 192,559,460 | 446,100 | 11.73 | 0.01 | 2011-11-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 6,832,037 | 162,000 | 0.42 | 0.01 | 2011-11-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,744,325 | 128,000 | 0.47 | 0.01 | 2011-11-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,798,571 | 114,000 | 1.82 | 0.00 | 2011-11-25 | |
| 9 | B01921 | 公平證券有限公司 | 102,000 | 36,000 | 0.01 | 0.00 | 2011-11-25 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 878,000 | 20,000 | 0.05 | 0.00 | 2011-11-25 | |
| 11 | B01119 | 時富證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 | |
| 12 | B01338 | 英皇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 276,000 | 6,000 | 0.02 | 0.00 | 2011-11-25 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 314,400 | 6,000 | 0.02 | 0.00 | 2011-11-25 | |
| 15 | B01118 | 東亞證券有限公司 | 330,000 | 2,000 | 0.02 | 0.00 | 2011-11-25 | |
| 16 | B01769 | 一中證券有限公司 | 1,096 | 1,095 | 0.00 | 0.00 | 2011-11-25 | |
| 17 | B01423 | 信誠證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 | |
| 18 | B01284 | 恒生證券有限公司 | 1,094,894 | -2,000 | 0.07 | -0.00 | 2011-11-25 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,234,600 | -2,000 | 0.08 | -0.00 | 2011-11-25 | |
| 20 | B01700 | 滙信理財有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-25 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 15,040,095 | -4,000 | 0.92 | -0.00 | 2011-11-25 | |
| 22 | B01297 | 朗盈證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2011-11-25 | |
| 23 | B01434 | 蜂投證券有限公司 | 1,984,000 | -14,000 | 0.12 | -0.00 | 2011-11-25 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 4,517,665 | -18,000 | 0.28 | -0.00 | 2011-11-25 | |
| 25 | B01590 | 盈透證券香港有限公司 | 402,000 | -22,000 | 0.02 | -0.00 | 2011-11-25 | |
| 26 | B01714 | 聯合證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-11-25 | |
| 27 | B01184 | 華富建業證券有限公司 | 50,000 | -32,000 | 0.00 | -0.00 | 2011-11-25 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 267,011 | -54,000 | 0.02 | -0.00 | 2011-11-25 | |
| 29 | B01077 | 麥格理資本股份有限公司 | 1,175 | -85,798 | 0.00 | -0.01 | 2011-11-25 | |
| 30 | B01746 | ITG HONG KONG LTD | 0 | -104,000 | 0.00 | -0.01 | 2011-11-25 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 4,918,484 | -210,000 | 0.30 | -0.01 | 2011-11-25 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 11,738,506 | -300,000 | 0.72 | -0.02 | 2011-11-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 256,669 | -433,331 | 0.02 | -0.03 | 2011-11-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,915,165 | -456,000 | 1.88 | -0.03 | 2011-11-25 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 699,285 | -914,020 | 0.04 | -0.06 | 2011-11-25 | |
| 36 | C00093 | BNP PARIBAS | 6,141,860 | -1,818,000 | 0.37 | -0.11 | 2011-11-25 | |
| 36 | Total changed named holdings | 1,118,305,254 | 0 | 68.15 | -0.12 | |||
| 118 | Unchanged named holdings | 233,155,731 | 0 | 14.21 | -0.03 | |||
| 154 | Total named holdings | 1,351,460,985 | 0 | 82.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | -0.00 | |||
| 161 | Total securities in CCASS | 1,352,060,985 | 0 | 82.39 | -0.15 | |||
| Securities not in CCASS | 288,901,399 | 3,000,000 | 17.61 | 0.15 | ||||
| Issued securities | 1,640,962,384 | 3,000,000 | 100.00 | 0.18 | 25-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 8,586,099 |
| Turnover | 75,764,817 |
| Average price | 8.824 |
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