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 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 6,501,000 | 160,000 | 0.39 | 0.01 | 2017-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 79,369,404 | 144,000 | 4.81 | 0.01 | 2017-10-25 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 6,380,000 | 100,000 | 0.39 | 0.01 | 2017-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,301,695 | 90,000 | 2.08 | 0.01 | 2017-10-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,761,283 | 80,000 | 0.35 | 0.00 | 2017-10-25 | |
| 6 | B01284 | 恒生證券有限公司 | 10,745,094 | 70,000 | 0.65 | 0.00 | 2017-10-25 | |
| 7 | B01818 | 一通投資者有限公司 | 1,156,000 | 30,000 | 0.07 | 0.00 | 2017-10-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,158,000 | 26,000 | 0.13 | 0.00 | 2017-10-25 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 594,000 | 20,000 | 0.04 | 0.00 | 2017-10-25 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 207,146,895 | 12,000 | 12.56 | 0.00 | 2017-10-25 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,702,000 | -2,000 | 0.29 | -0.00 | 2017-10-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,000 | -8,000 | 0.27 | -0.00 | 2017-10-25 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 252,000 | -30,000 | 0.02 | -0.00 | 2017-10-25 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 96,384,327 | -50,000 | 5.84 | -0.00 | 2017-10-25 | |
| 15 | B01700 | 滙信理財有限公司 | 962,000 | -60,000 | 0.06 | -0.00 | 2017-10-25 | |
| 16 | B01494 | 高陞證券有限公司 | 36,000 | -70,000 | 0.00 | -0.00 | 2017-10-25 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,690,000 | -80,000 | 0.22 | -0.00 | 2017-10-25 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 10,826,805 | -182,000 | 0.66 | -0.01 | 2017-10-25 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 4,854,000 | -250,000 | 0.29 | -0.02 | 2017-10-25 | |
| 19 | Total changed named holdings | 480,250,503 | 0 | 29.12 | 0.00 | |||
| 186 | Unchanged named holdings | 884,051,523 | 0 | 53.61 | 0.00 | |||
| 205 | Total named holdings | 1,364,302,026 | 0 | 82.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,022,000 | 0 | 0.06 | 0.00 | |||
| 221 | Total securities in CCASS | 1,365,324,026 | 0 | 82.79 | 0.00 | |||
| Securities not in CCASS | 283,818,358 | 0 | 17.21 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 986,000 |
| Turnover | 516,180 |
| Average price | 0.524 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy