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 2020-07-30 to 2020-07-31
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 | 48,670,000 | 2,586,000 | 2.95 | 0.16 | 2020-07-31 | |
| 2 | B01777 | 大和資本市場香港有限公司 | 1,754,000 | 200,000 | 0.11 | 0.01 | 2020-07-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,152 | 146,000 | 0.10 | 0.01 | 2020-07-31 | |
| 4 | B01509 | 益群證券有限公司 | 804,000 | 122,000 | 0.05 | 0.01 | 2020-07-31 | |
| 5 | B01885 | 哈富證券有限公司 | 1,338,000 | 104,000 | 0.08 | 0.01 | 2020-07-31 | |
| 6 | C00093 | BNP PARIBAS | 312,388 | 98,000 | 0.02 | 0.01 | 2020-07-31 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 14,524,095 | 96,000 | 0.88 | 0.01 | 2020-07-31 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 4,014,000 | 58,000 | 0.24 | 0.00 | 2020-07-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 78,850,000 | 36,000 | 4.78 | 0.00 | 2020-07-31 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,571,000 | 20,000 | 0.52 | 0.00 | 2020-07-31 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,501 | 14,000 | 0.06 | 0.00 | 2020-07-31 | |
| 12 | B01974 | 雅利多證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2020-07-31 | |
| 13 | C00010 | 花旗銀行 | 38,022,289 | 2,000 | 2.31 | 0.00 | 2020-07-31 | |
| 14 | B01584 | 致富證券有限公司 | 4,652,000 | -10,000 | 0.28 | -0.00 | 2020-07-31 | |
| 15 | B01209 | 茂宸證券有限公司 | 348,000 | -22,000 | 0.02 | -0.00 | 2020-07-31 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 208,282,895 | -50,000 | 12.63 | -0.00 | 2020-07-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,216,000 | -90,000 | 0.26 | -0.01 | 2020-07-31 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 138,261,404 | -98,000 | 8.38 | -0.01 | 2020-07-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,599,137 | -122,000 | 24.78 | -0.01 | 2020-07-31 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 6,104,005 | -200,000 | 0.37 | -0.01 | 2020-07-31 | |
| 21 | C00088 | 招商銀行股份有限公司 | 2,956,000 | -228,000 | 0.18 | -0.01 | 2020-07-31 | |
| 22 | B01183 | 創興證券有限公司 | 1,286,000 | -272,000 | 0.08 | -0.02 | 2020-07-31 | |
| 23 | B01695 | 大新證券有限公司 | 2,638,000 | -344,000 | 0.16 | -0.02 | 2020-07-31 | |
| 24 | B01901 | 招銀國際證券有限公司 | 3,388,000 | -2,056,000 | 0.21 | -0.12 | 2020-07-31 | |
| 24 | Total changed named holdings | 980,173,866 | 0 | 59.44 | 0.00 | |||
| 183 | Unchanged named holdings | 381,966,160 | 0 | 23.16 | 0.00 | |||
| 207 | Total named holdings | 1,362,140,026 | 0 | 82.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,060,000 | 0 | 0.19 | 0.00 | |||
| 224 | Total securities in CCASS | 1,365,200,026 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 283,942,358 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 1,649,142,384 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-29 |
| Volume | 4,170,000 |
| Turnover | 733,714 |
| Average price | 0.176 |
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