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 2018-01-26 to 2018-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,984,425 | 656,000 | 33.59 | 0.04 | 2018-01-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 4,696,001 | 368,000 | 0.28 | 0.02 | 2018-01-29 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 200,700,895 | 360,000 | 12.17 | 0.02 | 2018-01-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,656,000 | 210,000 | 0.40 | 0.01 | 2018-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,528,068 | 114,000 | 2.09 | 0.01 | 2018-01-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,755,000 | 78,000 | 0.41 | 0.00 | 2018-01-29 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 542,000 | 50,000 | 0.03 | 0.00 | 2018-01-29 | |
| 8 | B01897 | 中達證券投資有限公司 | 108,000 | 50,000 | 0.01 | 0.00 | 2018-01-29 | |
| 9 | B01407 | 宏旺証券有限公司 | 114,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 | |
| 10 | B01584 | 致富證券有限公司 | 2,314,000 | 40,000 | 0.14 | 0.00 | 2018-01-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,827,283 | 32,000 | 0.35 | 0.00 | 2018-01-29 | |
| 12 | B01173 | 日發證券有限公司 | 3,668,000 | 30,000 | 0.22 | 0.00 | 2018-01-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 8,968,000 | 24,000 | 0.54 | 0.00 | 2018-01-29 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 2,334,000 | 20,000 | 0.14 | 0.00 | 2018-01-29 | |
| 15 | B01137 | 周生生證劵有限公司 | 226,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 15,700,000 | -8,000 | 0.95 | -0.00 | 2018-01-29 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2018-01-29 | |
| 18 | B01700 | 滙信理財有限公司 | 1,028,000 | -12,000 | 0.06 | -0.00 | 2018-01-29 | |
| 19 | B01284 | 恒生證券有限公司 | 11,177,094 | -16,000 | 0.68 | -0.00 | 2018-01-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 10,238,000 | -20,000 | 0.62 | -0.00 | 2018-01-29 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 924,000 | -22,000 | 0.06 | -0.00 | 2018-01-29 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 210,000 | -24,000 | 0.01 | -0.00 | 2018-01-29 | |
| 23 | B01439 | 大德證券(亞洲)有限公司 | 918,000 | -30,000 | 0.06 | -0.00 | 2018-01-29 | |
| 24 | C00088 | 招商銀行股份有限公司 | 3,216,000 | -50,000 | 0.20 | -0.00 | 2018-01-29 | |
| 25 | C00003 | 東亞銀行有限公司 | 380,000 | -50,000 | 0.02 | -0.00 | 2018-01-29 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,762,030 | -68,000 | 0.17 | -0.00 | 2018-01-29 | |
| 27 | B01118 | 東亞證券有限公司 | 3,144,000 | -80,000 | 0.19 | -0.00 | 2018-01-29 | |
| 28 | B01494 | 高陞證券有限公司 | 6,000 | -100,000 | 0.00 | -0.01 | 2018-01-29 | |
| 29 | B01130 | 中銀國際證券有限公司 | 18,174,000 | -104,000 | 1.10 | -0.01 | 2018-01-29 | |
| 30 | C00010 | 花旗銀行 | 58,142,818 | -120,000 | 3.53 | -0.01 | 2018-01-29 | |
| 31 | B01183 | 創興證券有限公司 | 1,300,000 | -160,000 | 0.08 | -0.01 | 2018-01-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 85,095,404 | -168,000 | 5.16 | -0.01 | 2018-01-29 | |
| 33 | B01941 | 中原證券有限公司 | 6,216,000 | -1,040,000 | 0.38 | -0.06 | 2018-01-29 | |
| 33 | Total changed named holdings | 1,050,053,018 | 0 | 63.67 | 0.00 | |||
| 175 | Unchanged named holdings | 313,749,008 | 0 | 19.02 | 0.00 | |||
| 208 | Total named holdings | 1,363,802,026 | 0 | 82.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,522,000 | 0 | 0.09 | 0.00 | |||
| 225 | 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 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 3,694,000 |
| Turnover | 2,036,400 |
| Average price | 0.551 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy