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 2012-09-28 to 2012-10-03
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 | 37,389,458 | 548,000 | 2.27 | 0.03 | 2012-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,491,411 | 258,859 | 0.82 | 0.02 | 2012-10-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,147,920 | 200,000 | 0.37 | 0.01 | 2012-10-03 | |
| 4 | B01848 | 國泰證券(香港)有限公司 | 2,658,000 | 100,000 | 0.16 | 0.01 | 2012-10-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 279,173 | 91,080 | 0.02 | 0.01 | 2012-10-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,909,278 | 84,000 | 0.18 | 0.01 | 2012-10-03 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 524,497 | 68,000 | 0.03 | 0.00 | 2012-10-03 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 476,000 | 50,000 | 0.03 | 0.00 | 2012-10-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 351,500 | 40,000 | 0.02 | 0.00 | 2012-10-03 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2012-10-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 361,011 | 36,000 | 0.02 | 0.00 | 2012-10-03 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,762,500 | 30,000 | 0.77 | 0.00 | 2012-10-03 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 7,306,000 | 28,000 | 0.44 | 0.00 | 2012-10-03 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2012-10-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 86,000 | 26,000 | 0.01 | 0.00 | 2012-10-03 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,136,000 | 18,000 | 0.07 | 0.00 | 2012-10-03 | |
| 17 | B01284 | 恒生證券有限公司 | 1,978,894 | 18,000 | 0.12 | 0.00 | 2012-10-03 | |
| 18 | B01695 | 大新證券有限公司 | 30,000 | 16,000 | 0.00 | 0.00 | 2012-10-03 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 814,000 | 12,000 | 0.05 | 0.00 | 2012-10-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 207,400 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 618,001 | 10,000 | 0.04 | 0.00 | 2012-10-03 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 23 | B01183 | 創興證券有限公司 | 82,000 | 8,000 | 0.00 | 0.00 | 2012-10-03 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 118,000 | 8,000 | 0.01 | 0.00 | 2012-10-03 | |
| 25 | B01137 | 周生生證劵有限公司 | 120,000 | 6,000 | 0.01 | 0.00 | 2012-10-03 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 304,500 | 6,000 | 0.02 | 0.00 | 2012-10-03 | |
| 28 | B01511 | 達利證券有限公司 | 39,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 400,000 | 4,000 | 0.02 | 0.00 | 2012-10-03 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 130,000 | 4,000 | 0.01 | 0.00 | 2012-10-03 | |
| 31 | B01771 | 星火證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-10-03 | |
| 32 | B01434 | 蜂投證券有限公司 | 1,680,000 | 4,000 | 0.10 | 0.00 | 2012-10-03 | |
| 33 | B01563 | 信控國際證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 34 | B01649 | 信達國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 175,872,895 | 2,000 | 10.68 | 0.00 | 2012-10-03 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 37 | B01340 | 利興股票有限公司 | 19,655 | 270 | 0.00 | 0.00 | 2012-10-03 | |
| 38 | B01769 | 一中證券有限公司 | 5,271 | 160 | 0.00 | 0.00 | 2012-10-03 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 261,000 | -2,000 | 0.02 | -0.00 | 2012-10-03 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2012-10-03 | |
| 41 | B01584 | 致富證券有限公司 | 144,000 | -4,000 | 0.01 | -0.00 | 2012-10-03 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -66,000 | 0.00 | -0.00 | 2012-10-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 215,336,927 | -272,795 | 13.07 | -0.02 | 2012-10-03 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,397,321 | -373,574 | 46.28 | -0.02 | 2012-10-03 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -432,000 | 0.00 | -0.03 | 2012-10-03 | |
| 46 | C00010 | 花旗銀行 | 39,780,437 | -628,000 | 2.41 | -0.04 | 2012-10-03 | |
| 46 | Total changed named holdings | 1,286,490,049 | 0 | 78.09 | 0.00 | |||
| 122 | Unchanged named holdings | 70,364,886 | 0 | 4.27 | 0.00 | |||
| 168 | Total named holdings | 1,356,854,935 | 0 | 82.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 650,000 | 0 | 0.04 | 0.00 | |||
| 175 | 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 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 2,821,382 |
| Turnover | 21,515,085 |
| Average price | 7.626 |
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