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 2011-12-16 to 2011-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,336 | 875,721 | 1.02 | 0.05 | 2011-12-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 225,318,098 | 513,000 | 13.73 | 0.03 | 2011-12-19 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 13,632,095 | 206,000 | 0.83 | 0.01 | 2011-12-19 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 870,000 | 130,000 | 0.05 | 0.01 | 2011-12-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,931,580 | 86,000 | 1.76 | 0.01 | 2011-12-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 3,088,484 | 36,000 | 0.19 | 0.00 | 2011-12-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,380 | 24,000 | 0.00 | 0.00 | 2011-12-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 784,000 | 20,000 | 0.05 | 0.00 | 2011-12-19 | |
| 9 | C00074 | DEUTSCHE BANK AG | 9,126,025 | 12,000 | 0.56 | 0.00 | 2011-12-19 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 111,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,010,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 502,001 | 10,000 | 0.03 | 0.00 | 2011-12-19 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 103,500 | 4,000 | 0.01 | 0.00 | 2011-12-19 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 554,000 | 4,000 | 0.03 | 0.00 | 2011-12-19 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 7,246,000 | 4,000 | 0.44 | 0.00 | 2011-12-19 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 17,318 | 3,533 | 0.00 | 0.00 | 2011-12-19 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 4,101,278 | 2,000 | 0.25 | 0.00 | 2011-12-19 | |
| 20 | B01373 | 恒豐證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,216,600 | 2,000 | 0.07 | 0.00 | 2011-12-19 | |
| 22 | B01769 | 一中證券有限公司 | 0 | -533 | 0.00 | -0.00 | 2011-12-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 220,000 | -4,000 | 0.01 | -0.00 | 2011-12-19 | |
| 24 | B01818 | 一通投資者有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2011-12-19 | |
| 25 | B01921 | 公平證券有限公司 | 98,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 | |
| 26 | B01590 | 盈透證券香港有限公司 | 274,000 | -8,000 | 0.02 | -0.00 | 2011-12-19 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 168,000 | -26,000 | 0.01 | -0.00 | 2011-12-19 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 202,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,398,544 | -208,000 | 0.33 | -0.01 | 2011-12-19 | |
| 30 | C00010 | 花旗銀行 | 61,586,432 | -302,558 | 3.75 | -0.02 | 2011-12-19 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,927,012 | -439,000 | 0.18 | -0.03 | 2011-12-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,495,383 | -928,163 | 44.27 | -0.06 | 2011-12-19 | |
| 32 | Total changed named holdings | 1,110,896,066 | 0 | 67.70 | 0.00 | |||
| 127 | Unchanged named holdings | 243,684,919 | 0 | 14.85 | 0.00 | |||
| 159 | Total named holdings | 1,354,580,985 | 0 | 82.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.04 | 0.00 | |||
| 166 | Total securities in CCASS | 1,355,180,985 | 0 | 82.58 | 0.00 | |||
| Securities not in CCASS | 285,781,399 | 0 | 17.42 | 0.00 | ||||
| Issued securities | 1,640,962,384 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 4,053,467 |
| Turnover | 33,496,517 |
| Average price | 8.264 |
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