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 2019-07-30 to 2019-07-31
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 | B01905 | 國證國際證券(香港)有限公司 | 26,426,000 | 622,000 | 1.60 | 0.04 | 2019-07-31 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 5,010,000 | 258,000 | 0.30 | 0.02 | 2019-07-31 | |
| 3 | B01118 | 東亞證券有限公司 | 4,444,000 | 150,000 | 0.27 | 0.01 | 2019-07-31 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 1,456,000 | 62,000 | 0.09 | 0.00 | 2019-07-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,917,000 | 18,000 | 0.54 | 0.00 | 2019-07-31 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,700,030 | 6,000 | 0.28 | 0.00 | 2019-07-31 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 96,000 | -18,000 | 0.01 | -0.00 | 2019-07-31 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 199,366,895 | -22,000 | 12.09 | -0.00 | 2019-07-31 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 14,290,000 | -28,000 | 0.87 | -0.00 | 2019-07-31 | |
| 10 | B01885 | 哈富證券有限公司 | 1,972,000 | -42,000 | 0.12 | -0.00 | 2019-07-31 | |
| 11 | B01247 | 桂洪証券有限公司 | 122,000 | -104,000 | 0.01 | -0.01 | 2019-07-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 118,543,404 | -130,000 | 7.19 | -0.01 | 2019-07-31 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,148,000 | -178,000 | 0.25 | -0.01 | 2019-07-31 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 102,421,352 | -180,000 | 6.21 | -0.01 | 2019-07-31 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,318,000 | -192,000 | 2.26 | -0.01 | 2019-07-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,236,621 | -222,000 | 2.02 | -0.01 | 2019-07-31 | |
| 16 | Total changed named holdings | 562,467,302 | 0 | 34.11 | 0.00 | |||
| 190 | Unchanged named holdings | 798,766,724 | 0 | 48.44 | 0.00 | |||
| 206 | Total named holdings | 1,361,234,026 | 0 | 82.54 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,060,000 | 0 | 0.25 | 0.00 | |||
| 223 | Total securities in CCASS | 1,365,294,026 | 0 | 82.79 | 0.00 | |||
| Securities not in CCASS | 283,848,358 | 0 | 17.21 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 1,366,000 |
| Turnover | 225,926 |
| Average price | 0.165 |
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