DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
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CCASS holding changes from 2016-06-08 to 2016-06-10

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,647,000 200,000 0.58 0.02 2016-06-10
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,500,000 -10,000 0.15 -0.00 2016-06-10
3 B01818 I-ACCESS INVESTORS LTD 1,682,000 -60,000 0.17 -0.01 2016-06-10
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,859,000 -130,000 3.67 -0.01 2016-06-10
4 Total changed named holdings 44,688,000 0 4.57 0.00
201 Unchanged named holdings 571,015,895 0 58.39 0.00
205 Total named holdings 615,703,895 0 62.96 0.00
13 Unnamed Investor Participants 3,049,100 0 0.31 0.00
218 Total securities in CCASS 618,752,995 0 63.27 0.00
Securities not in CCASS 359,127,405 0 36.73 0.00
Issued securities 977,880,400 0 100.00 0.00 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-07
Volume200,000
Turnover69,950
Average price0.350

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