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 2014-08-08 to 2014-08-11
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 | 560,151,464 | 1,312,988 | 33.97 | 0.08 | 2014-08-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,698,000 | 404,000 | 0.41 | 0.02 | 2014-08-11 | |
| 3 | C00010 | 花旗銀行 | 44,000,415 | 113,710 | 2.67 | 0.01 | 2014-08-11 | |
| 4 | B01740 | 贏證券有限公司 | 168,000 | 70,000 | 0.01 | 0.00 | 2014-08-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,740,638 | 32,000 | 0.23 | 0.00 | 2014-08-11 | |
| 6 | B01284 | 恒生證券有限公司 | 5,090,094 | 22,000 | 0.31 | 0.00 | 2014-08-11 | |
| 7 | B01818 | 一通投資者有限公司 | 438,000 | 20,000 | 0.03 | 0.00 | 2014-08-11 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 24,000 | 16,000 | 0.00 | 0.00 | 2014-08-11 | |
| 9 | C00048 | 集友銀行有限公司 | 222,000 | 16,000 | 0.01 | 0.00 | 2014-08-11 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 186,000 | 14,000 | 0.01 | 0.00 | 2014-08-11 | |
| 11 | B01289 | 南華證券投資有限公司 | 8,391,000 | 12,000 | 0.51 | 0.00 | 2014-08-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 1,466,000 | 10,000 | 0.09 | 0.00 | 2014-08-11 | |
| 13 | B01650 | 金鑾證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,827,400 | 8,000 | 0.11 | 0.00 | 2014-08-11 | |
| 15 | B01407 | 宏旺証券有限公司 | 120,000 | 6,000 | 0.01 | 0.00 | 2014-08-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,007,000 | 6,000 | 0.06 | 0.00 | 2014-08-11 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 172,000 | 2,000 | 0.01 | 0.00 | 2014-08-11 | |
| 18 | B01657 | 日盛嘉富證券國際有限公司 | 950,000 | 2,000 | 0.06 | 0.00 | 2014-08-11 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 2,012,000 | -2,000 | 0.12 | -0.00 | 2014-08-11 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 164,524,128 | -2,698 | 9.98 | -0.00 | 2014-08-11 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 570,000 | -4,000 | 0.03 | -0.00 | 2014-08-11 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,138,460 | -6,000 | 0.13 | -0.00 | 2014-08-11 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 172,000 | -6,000 | 0.01 | -0.00 | 2014-08-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,082,000 | -6,000 | 0.25 | -0.00 | 2014-08-11 | |
| 25 | B01183 | 創興證券有限公司 | 524,000 | -10,000 | 0.03 | -0.00 | 2014-08-11 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 12,288,506 | -10,000 | 0.75 | -0.00 | 2014-08-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,114,005 | -12,000 | 0.07 | -0.00 | 2014-08-11 | |
| 28 | B01434 | 蜂投證券有限公司 | 8,842,000 | -16,000 | 0.54 | -0.00 | 2014-08-11 | |
| 29 | B01842 | 交銀國際證券有限公司 | 191,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 | |
| 30 | B01584 | 致富證券有限公司 | 606,000 | -20,000 | 0.04 | -0.00 | 2014-08-11 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-08-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,837,379 | -31,913 | 2.36 | -0.00 | 2014-08-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 13,141,278 | -48,000 | 0.80 | -0.00 | 2014-08-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,670,966 | -50,000 | 0.95 | -0.00 | 2014-08-11 | |
| 35 | B01119 | 時富證券有限公司 | 93,000 | -50,000 | 0.01 | -0.00 | 2014-08-11 | |
| 36 | B01721 | 華南永昌證券(香港)有限公司 | 658,000 | -50,000 | 0.04 | -0.00 | 2014-08-11 | |
| 37 | B01130 | 中銀國際證券有限公司 | 3,260,000 | -52,000 | 0.20 | -0.00 | 2014-08-11 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 199,816,895 | -60,000 | 12.12 | -0.00 | 2014-08-11 | |
| 39 | B01700 | 滙信理財有限公司 | 50,000 | -60,000 | 0.00 | -0.00 | 2014-08-11 | |
| 40 | B01438 | 金利豐證券有限公司 | 378,000 | -78,000 | 0.02 | -0.00 | 2014-08-11 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 2,248,000 | -96,000 | 0.14 | -0.01 | 2014-08-11 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 721,931 | -106,000 | 0.04 | -0.01 | 2014-08-11 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 244,704 | -156,000 | 0.01 | -0.01 | 2014-08-11 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 22,600,254 | -156,298 | 1.37 | -0.01 | 2014-08-11 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,985,011 | -196,000 | 0.36 | -0.01 | 2014-08-11 | |
| 46 | C00074 | DEUTSCHE BANK AG | 28,441,220 | -243,789 | 1.72 | -0.01 | 2014-08-11 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,407,177 | -508,000 | 7.30 | -0.03 | 2014-08-11 | |
| 47 | Total changed named holdings | 1,284,279,925 | 0 | 77.88 | 0.00 | |||
| 171 | Unchanged named holdings | 78,676,100 | 0 | 4.77 | 0.00 | |||
| 218 | Total named holdings | 1,362,956,025 | 0 | 82.65 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,202,000 | 0 | 0.07 | 0.00 | |||
| 230 | Total securities in CCASS | 1,364,158,025 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 284,984,359 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 2,756,000 |
| Turnover | 9,985,300 |
| Average price | 3.623 |
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