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 2023-10-30 to 2023-10-31
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 | B01955 | 富途證券國際(香港)有限公司 | 149,843,000 | 500,000 | 7.57 | 0.03 | 2023-10-31 | |
| 2 | B01284 | 恒生證券有限公司 | 45,517,094 | 170,000 | 2.30 | 0.01 | 2023-10-31 | |
| 3 | B01700 | 滙信理財有限公司 | 2,708,000 | 162,000 | 0.14 | 0.01 | 2023-10-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 17,196,000 | 44,000 | 0.87 | 0.00 | 2023-10-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,697,000 | 2,000 | 0.34 | 0.00 | 2023-10-31 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 7,088,000 | 2,000 | 0.36 | 0.00 | 2023-10-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 106,413,404 | -2,000 | 5.38 | -0.00 | 2023-10-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,265,001 | -4,000 | 1.23 | -0.00 | 2023-10-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,931 | -6,000 | 0.02 | -0.00 | 2023-10-31 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 936,000 | -40,000 | 0.05 | -0.00 | 2023-10-31 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 386,000 | -78,000 | 0.02 | -0.00 | 2023-10-31 | |
| 12 | C00016 | DBS BANK LTD | 72,830,000 | -750,000 | 3.68 | -0.04 | 2023-10-31 | |
| 12 | Total changed named holdings | 434,327,430 | 0 | 21.95 | 0.00 | |||
| 162 | Unchanged named holdings | 929,516,621 | 0 | 46.98 | 0.00 | |||
| 174 | Total named holdings | 1,363,844,051 | 0 | 68.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,922,000 | 0 | 0.15 | 0.00 | |||
| 187 | Total securities in CCASS | 1,366,766,051 | 0 | 69.08 | 0.00 | |||
| Securities not in CCASS | 611,832,378 | 0 | 30.92 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 932,000 |
| Turnover | 190,768 |
| Average price | 0.205 |
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