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 2023-05-24 to 2023-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,931 | 4,000 | 0.03 | 0.00 | 2023-05-25 | |
| 2 | B01119 | 時富證券有限公司 | 78,000 | 4,000 | 0.00 | 0.00 | 2023-05-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 113,558,404 | -2,000 | 6.26 | -0.00 | 2023-05-25 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 42,114,030 | -2,000 | 2.32 | -0.00 | 2023-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,597,001 | -4,000 | 1.19 | -0.00 | 2023-05-25 | |
| 5 | Total changed named holdings | 177,935,366 | 0 | 9.81 | 0.00 | |||
| 174 | Unchanged named holdings | 1,183,914,660 | 0 | 65.26 | 0.00 | |||
| 179 | Total named holdings | 1,361,850,026 | 0 | 75.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,122,000 | 0 | 0.17 | 0.00 | |||
| 193 | Total securities in CCASS | 1,364,972,026 | 0 | 75.24 | 0.00 | |||
| Securities not in CCASS | 449,084,596 | 0 | 24.76 | 0.00 | ||||
| Issued securities | 1,814,056,622 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 20,000 |
| Turnover | 2,628 |
| Average price | 0.131 |
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