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 2014-06-16 to 2014-06-17
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 | 504,765,335 | 1,581,207 | 30.61 | 0.10 | 2014-06-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 140,866,927 | 282,177 | 8.54 | 0.02 | 2014-06-17 | |
| 3 | B01183 | 創興證券有限公司 | 838,000 | 176,000 | 0.05 | 0.01 | 2014-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,723,278 | 130,000 | 1.01 | 0.01 | 2014-06-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,494,000 | 102,000 | 0.09 | 0.01 | 2014-06-17 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 5,534,000 | 98,000 | 0.34 | 0.01 | 2014-06-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,354,000 | 70,000 | 0.26 | 0.00 | 2014-06-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 20,031,253 | 54,000 | 1.21 | 0.00 | 2014-06-17 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 760,000 | 52,000 | 0.05 | 0.00 | 2014-06-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,533,011 | 50,000 | 0.40 | 0.00 | 2014-06-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,978,000 | 50,000 | 0.30 | 0.00 | 2014-06-17 | |
| 12 | B01584 | 致富證券有限公司 | 1,198,000 | 48,000 | 0.07 | 0.00 | 2014-06-17 | |
| 13 | B01695 | 大新證券有限公司 | 422,000 | 44,000 | 0.03 | 0.00 | 2014-06-17 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,794,029 | 42,000 | 0.11 | 0.00 | 2014-06-17 | |
| 15 | B01818 | 一通投資者有限公司 | 500,000 | 22,000 | 0.03 | 0.00 | 2014-06-17 | |
| 16 | B01284 | 恒生證券有限公司 | 5,972,094 | 22,000 | 0.36 | 0.00 | 2014-06-17 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-06-17 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 2,098,000 | 20,000 | 0.13 | 0.00 | 2014-06-17 | |
| 19 | B01198 | 步基證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2014-06-17 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 199,654,895 | 12,000 | 12.11 | 0.00 | 2014-06-17 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,174,000 | 12,000 | 0.07 | 0.00 | 2014-06-17 | |
| 22 | B01563 | 信控國際證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 | |
| 23 | C00010 | 花旗銀行 | 53,614,781 | 10,000 | 3.25 | 0.00 | 2014-06-17 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,560,791 | 6,326 | 2.10 | 0.00 | 2014-06-17 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,856,001 | 4,000 | 0.11 | 0.00 | 2014-06-17 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 16,904,095 | 4,000 | 1.03 | 0.00 | 2014-06-17 | |
| 28 | B01458 | 益高證券有限公司 | 2,114,000 | 4,000 | 0.13 | 0.00 | 2014-06-17 | |
| 29 | B01434 | 蜂投證券有限公司 | 5,016,000 | 2,000 | 0.30 | 0.00 | 2014-06-17 | |
| 30 | B01769 | 一中證券有限公司 | 356 | -1,207 | 0.00 | -0.00 | 2014-06-17 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 397,500 | -4,000 | 0.02 | -0.00 | 2014-06-17 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 338,000 | -4,000 | 0.02 | -0.00 | 2014-06-17 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 8,204,000 | -6,000 | 0.50 | -0.00 | 2014-06-17 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 895,000 | -10,000 | 0.05 | -0.00 | 2014-06-17 | |
| 35 | B01289 | 南華證券投資有限公司 | 8,427,000 | -10,000 | 0.51 | -0.00 | 2014-06-17 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,963,400 | -30,000 | 0.12 | -0.00 | 2014-06-17 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 3,840,055 | -62,000 | 0.23 | -0.00 | 2014-06-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 31,848,755 | -83,000 | 1.93 | -0.01 | 2014-06-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,497,862 | -120,000 | 0.64 | -0.01 | 2014-06-17 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,318,065 | -343,973 | 9.54 | -0.02 | 2014-06-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,892,417 | -549,530 | 1.57 | -0.03 | 2014-06-17 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,893,947 | -1,734,000 | 0.54 | -0.11 | 2014-06-17 | |
| 42 | Total changed named holdings | 1,292,508,847 | 0 | 78.37 | 0.00 | |||
| 202 | Unchanged named holdings | 70,367,178 | 0 | 4.27 | 0.00 | |||
| 244 | Total named holdings | 1,362,876,025 | 0 | 82.64 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,292,000 | 0 | 0.08 | 0.00 | |||
| 259 | Total securities in CCASS | 1,364,168,025 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 284,974,359 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,842,793 |
| Turnover | 5,132,508 |
| Average price | 2.785 |
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