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 2023-03-06 to 2023-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,037,501 | 174,000 | 0.94 | 0.01 | 2023-03-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 114,030,404 | 130,000 | 6.29 | 0.01 | 2023-03-07 | |
| 3 | B01119 | 時富證券有限公司 | 174,000 | 100,000 | 0.01 | 0.01 | 2023-03-07 | |
| 4 | B01700 | 滙信理財有限公司 | 1,432,000 | 52,000 | 0.08 | 0.00 | 2023-03-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 8,536,000 | 50,000 | 0.47 | 0.00 | 2023-03-07 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,416,000 | 32,000 | 0.13 | 0.00 | 2023-03-07 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 9,436,000 | 30,000 | 0.52 | 0.00 | 2023-03-07 | |
| 8 | B01584 | 致富證券有限公司 | 2,222,000 | 10,000 | 0.12 | 0.00 | 2023-03-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,931 | 8,000 | 0.02 | 0.00 | 2023-03-07 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 954,000 | 6,000 | 0.05 | 0.00 | 2023-03-07 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 158,837,000 | 1,000 | 8.76 | 0.00 | 2023-03-07 | |
| 12 | B02093 | 晉億證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,337,000 | -2,000 | 0.18 | -0.00 | 2023-03-07 | |
| 14 | B01842 | 交銀國際證券有限公司 | 466,000 | -10,000 | 0.03 | -0.00 | 2023-03-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 42,352,030 | -40,000 | 2.33 | -0.00 | 2023-03-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,454,466 | -540,000 | 20.81 | -0.03 | 2023-03-07 | |
| 16 | Total changed named holdings | 739,136,332 | 0 | 40.74 | 0.00 | |||
| 166 | Unchanged named holdings | 622,693,694 | 0 | 34.33 | 0.00 | |||
| 182 | Total named holdings | 1,361,830,026 | 0 | 75.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,122,000 | 0 | 0.17 | 0.00 | |||
| 196 | Total securities in CCASS | 1,364,952,026 | 0 | 75.24 | 0.00 | |||
| Securities not in CCASS | 449,104,596 | 0 | 24.76 | 0.00 | ||||
| Issued securities | 1,814,056,622 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 903,000 |
| Turnover | 106,797 |
| Average price | 0.118 |
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