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 2022-04-12 to 2022-04-13
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 | C00010 | 花旗銀行 | 23,324,021 | 400,000 | 1.29 | 0.02 | 2022-04-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,091 | 22,000 | 0.03 | 0.00 | 2022-04-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 178,548,000 | 10,000 | 9.84 | 0.00 | 2022-04-13 | |
| 4 | B01904 | 華盛資本証券有限公司 | 2,194,000 | -66,000 | 0.12 | -0.00 | 2022-04-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,541,000 | -366,000 | 0.47 | -0.02 | 2022-04-13 | |
| 5 | Total changed named holdings | 213,165,112 | 0 | 11.75 | 0.00 | |||
| 187 | Unchanged named holdings | 1,148,366,914 | 0 | 63.30 | 0.00 | |||
| 192 | Total named holdings | 1,361,532,026 | 0 | 75.05 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,452,000 | 0 | 0.19 | 0.00 | |||
| 208 | Total securities in CCASS | 1,364,984,026 | 0 | 75.24 | 0.00 | |||
| Securities not in CCASS | 449,072,596 | 0 | 24.76 | 0.00 | ||||
| Issued securities | 1,814,056,622 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 478,000 |
| Turnover | 59,400 |
| Average price | 0.124 |
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