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 2024-11-18 to 2024-11-19
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 | B02212 | 華安證券(香港)經紀有限公司 | 49,054,000 | 1,260,000 | 2.48 | 0.06 | 2024-11-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,000 | 124,000 | 0.31 | 0.01 | 2024-11-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,490,482 | 60,000 | 2.60 | 0.00 | 2024-11-19 | |
| 4 | B01284 | 恒生證券有限公司 | 9,220,625 | 50,000 | 0.47 | 0.00 | 2024-11-19 | |
| 5 | C00093 | BNP PARIBAS | 2,504,000 | 32,000 | 0.13 | 0.00 | 2024-11-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 15,111 | 2,000 | 0.00 | 0.00 | 2024-11-19 | |
| 7 | B01769 | 一中證券有限公司 | 483 | 1 | 0.00 | 0.00 | 2024-11-19 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,094,000 | -6,000 | 0.06 | -0.00 | 2024-11-19 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 11,096,095 | -14,000 | 0.56 | -0.00 | 2024-11-19 | |
| 10 | B01901 | 招銀國際證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2024-11-19 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 64,200,029 | -50,001 | 3.24 | -0.00 | 2024-11-19 | |
| 12 | B01584 | 致富證券有限公司 | 3,852,000 | -60,000 | 0.19 | -0.00 | 2024-11-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 43,030,000 | -70,000 | 2.17 | -0.00 | 2024-11-19 | |
| 14 | B01423 | 信誠證券有限公司 | 332,000 | -88,000 | 0.02 | -0.00 | 2024-11-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,313,000 | -100,000 | 0.22 | -0.01 | 2024-11-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 106,239,404 | -104,000 | 5.37 | -0.01 | 2024-11-19 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 5,330,000 | -130,000 | 0.27 | -0.01 | 2024-11-19 | |
| 18 | B01494 | 高陞證券有限公司 | 450,000 | -150,000 | 0.02 | -0.01 | 2024-11-19 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 103,973,000 | -236,000 | 5.25 | -0.01 | 2024-11-19 | |
| 20 | B01700 | 滙信理財有限公司 | 3,946,000 | -500,000 | 0.20 | -0.03 | 2024-11-19 | |
| 20 | Total changed named holdings | 466,298,229 | 0 | 23.57 | 0.00 | |||
| 149 | Unchanged named holdings | 897,571,991 | 0 | 45.36 | 0.00 | |||
| 169 | Total named holdings | 1,363,870,220 | 0 | 68.93 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,122,000 | 0 | 0.16 | 0.00 | |||
| 183 | Total securities in CCASS | 1,366,992,220 | 0 | 69.09 | 0.00 | |||
| Securities not in CCASS | 611,606,209 | 0 | 30.91 | 0.00 | ||||
| Issued securities | 1,978,598,429 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-15 |
| Volume | 1,544,001 |
| Turnover | 397,236 |
| Average price | 0.257 |
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