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 2020-03-13 to 2020-03-16
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 | C00033 | 中國銀行(香港)有限公司 | 147,521,404 | 2,456,000 | 8.95 | 0.15 | 2020-03-16 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 515,240 | 515,240 | 0.03 | 0.03 | 2020-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,806,332 | 252,643 | 25.76 | 0.02 | 2020-03-16 | |
| 4 | B01183 | 創興證券有限公司 | 2,180,000 | 100,000 | 0.13 | 0.01 | 2020-03-16 | |
| 5 | C00010 | 花旗銀行 | 38,339,410 | 75,940 | 2.32 | 0.00 | 2020-03-16 | |
| 6 | B01914 | 富瑞金融集團香港有限公司 | 26,000 | 26,000 | 0.00 | 0.00 | 2020-03-16 | |
| 7 | B01540 | 美建證券有限公司 | 1,612,000 | 20,000 | 0.10 | 0.00 | 2020-03-16 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,501 | 4,000 | 0.03 | 0.00 | 2020-03-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,570,000 | 4,000 | 0.46 | 0.00 | 2020-03-16 | |
| 10 | B01769 | 一中證券有限公司 | 50,537 | 177 | 0.00 | 0.00 | 2020-03-16 | |
| 11 | B01885 | 哈富證券有限公司 | 1,856,000 | -4,000 | 0.11 | -0.00 | 2020-03-16 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,302,000 | -4,000 | 0.20 | -0.00 | 2020-03-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 16,958,001 | -6,000 | 1.03 | -0.00 | 2020-03-16 | |
| 14 | B01875 | 國都證券(香港)有限公司 | 136,000 | -6,000 | 0.01 | -0.00 | 2020-03-16 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 10,970,000 | -38,000 | 0.67 | -0.00 | 2020-03-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,621 | -52,000 | 0.00 | -0.00 | 2020-03-16 | |
| 17 | B01818 | 一通投資者有限公司 | 1,708,000 | -60,000 | 0.10 | -0.00 | 2020-03-16 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -62,000 | 0.00 | -0.00 | 2020-03-16 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 12,320,000 | -100,000 | 0.75 | -0.01 | 2020-03-16 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 10,912,030 | -100,000 | 0.66 | -0.01 | 2020-03-16 | |
| 21 | B01661 | 凱敏證券有限公司 | 1,680,000 | -130,000 | 0.10 | -0.01 | 2020-03-16 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 211,244,895 | -144,000 | 12.81 | -0.01 | 2020-03-16 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 2,636,000 | -188,000 | 0.16 | -0.01 | 2020-03-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 32,432,000 | -200,000 | 1.97 | -0.01 | 2020-03-16 | |
| 25 | B01590 | 盈透證券香港有限公司 | 14,636,000 | -232,000 | 0.89 | -0.01 | 2020-03-16 | |
| 26 | B01118 | 東亞證券有限公司 | 6,920,000 | -1,000,000 | 0.42 | -0.06 | 2020-03-16 | |
| 27 | C00093 | BNP PARIBAS | 1,204,388 | -1,128,000 | 0.07 | -0.07 | 2020-03-16 | |
| 27 | Total changed named holdings | 952,029,359 | 0 | 57.73 | 0.00 | |||
| 192 | Unchanged named holdings | 409,650,667 | 0 | 24.84 | 0.00 | |||
| 219 | Total named holdings | 1,361,680,026 | 0 | 82.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,550,000 | 0 | 0.22 | 0.00 | |||
| 236 | Total securities in CCASS | 1,365,230,026 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 283,912,358 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 4,788,177 |
| Turnover | 565,645 |
| Average price | 0.118 |
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