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 2012-09-12 to 2012-09-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,928,417 | 6,420,000 | 2.18 | 0.39 | 2012-09-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 440,935 | 340,000 | 0.03 | 0.02 | 2012-09-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 547,900 | 278,200 | 0.03 | 0.02 | 2012-09-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 220,223,342 | 116,578 | 13.37 | 0.01 | 2012-09-13 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 108,000 | 94,000 | 0.01 | 0.01 | 2012-09-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,167,040 | 12,000 | 0.80 | 0.00 | 2012-09-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 646,001 | 10,000 | 0.04 | 0.00 | 2012-09-13 | |
| 8 | B01564 | 農銀國際證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 94,706 | 2,000 | 0.01 | 0.00 | 2012-09-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 400,000 | 2,000 | 0.02 | 0.00 | 2012-09-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 | |
| 12 | B01769 | 一中證券有限公司 | 3,682 | 1,000 | 0.00 | 0.00 | 2012-09-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 102,000 | -1,000 | 0.01 | -0.00 | 2012-09-13 | |
| 14 | B01258 | 中方証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 15 | B01584 | 致富證券有限公司 | 160,000 | -2,000 | 0.01 | -0.00 | 2012-09-13 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 11,322 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 18 | B01581 | 滙富金融服務有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2012-09-13 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,582,420 | -4,000 | 0.34 | -0.00 | 2012-09-13 | |
| 20 | B01183 | 創興證券有限公司 | 64,000 | -6,000 | 0.00 | -0.00 | 2012-09-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,132,000 | -8,000 | 0.07 | -0.00 | 2012-09-13 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 176,000 | -8,000 | 0.01 | -0.00 | 2012-09-13 | |
| 23 | B01457 | 億寶証券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 319,011 | -10,000 | 0.02 | -0.00 | 2012-09-13 | |
| 25 | B01385 | 海富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-13 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 802,000 | -12,000 | 0.05 | -0.00 | 2012-09-13 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 3,107,278 | -20,000 | 0.19 | -0.00 | 2012-09-13 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 360,000 | -20,000 | 0.02 | -0.00 | 2012-09-13 | |
| 30 | B01284 | 恒生證券有限公司 | 2,318,894 | -50,000 | 0.14 | -0.00 | 2012-09-13 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,365,871 | -88,000 | 0.08 | -0.01 | 2012-09-13 | |
| 32 | C00093 | BNP PARIBAS | 8,137,360 | -100,000 | 0.49 | -0.01 | 2012-09-13 | |
| 33 | C00010 | 花旗銀行 | 40,038,037 | -304,200 | 2.43 | -0.02 | 2012-09-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,388,391 | -466,578 | 0.99 | -0.03 | 2012-09-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,465,244 | -6,144,000 | 45.98 | -0.37 | 2012-09-13 | |
| 35 | Total changed named holdings | 1,109,334,851 | 0 | 67.34 | 0.00 | |||
| 130 | Unchanged named holdings | 247,520,084 | 0 | 15.03 | 0.00 | |||
| 165 | Total named holdings | 1,356,854,935 | 0 | 82.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | |||
| 172 | Total securities in CCASS | 1,357,504,935 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 289,857,449 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 1,647,362,384 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 2,117,000 |
| Turnover | 16,384,116 |
| Average price | 7.739 |
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