CCASS holding changes

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			Docs

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	B01955	富途證券國際(香港)有限公司	120,916,000	558,000	6.67	0.03	2020-10-27
2	B01668	耀才證券國際(香港)有限公司	7,741,000	80,000	0.43	0.00	2020-10-27
3	B01905	國證國際證券(香港)有限公司	48,940,000	44,000	2.70	0.00	2020-10-27
4	C00093	BNP PARIBAS	1,036,388	12,000	0.06	0.00	2020-10-27
5	B01727	工銀亞洲証券有限公司	2,766,000	-10,000	0.15	-0.00	2020-10-27
6	C00033	中國銀行(香港)有限公司	116,551,404	-20,000	6.42	-0.00	2020-10-27
7	B01904	華盛資本証券有限公司	1,876,000	-20,000	0.10	-0.00	2020-10-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	377,270,466	-40,000	20.80	-0.00	2020-10-27
9	B01130	中銀國際證券有限公司	20,418,000	-48,000	1.13	-0.00	2020-10-27
10	C00039	渣打銀行(香港)有限公司	44,740,164	-50,000	2.47	-0.00	2020-10-27
11	B01590	盈透證券香港有限公司	17,886,000	-58,000	0.99	-0.00	2020-10-27
12	C00010	花旗銀行	22,114,289	-168,000	1.22	-0.01	2020-10-27
13	B01777	大和資本市場香港有限公司	1,356,000	-200,000	0.07	-0.01	2020-10-27
13		Total changed named holdings	783,611,711	80,000	43.20	0.00
191		Unchanged named holdings	579,008,315	0	31.92	0.00
204		Total named holdings	1,362,620,026	80,000	75.11	0.00
16		Unnamed Investor Participants	2,640,000	0	0.15	0.00
220		Total securities in CCASS	1,365,260,026	80,000	75.26	0.00
		Securities not in CCASS	448,796,596	-80,000	24.74	-0.00
		Issued securities	1,814,056,622	0	100.00	0.00	14-十月-2020

These data are not adjusted for splits or bonus issues during the period.