DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-10-18 to 2016-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | 50,000 | 0.34 | 0.01 | 2016-10-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 25,000 | 0.01 | 0.00 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,578,000 | 25,000 | 0.47 | 0.00 | 2016-10-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -125,000 | -0.01 | 2016-10-19 | |
| 5 | Total changed named holdings | 8,028,000 | 0 | 0.82 | 0.00 | ||
| 197 | Unchanged named holdings | 607,204,447 | 0 | 62.09 | 0.00 | ||
| 202 | Total named holdings | 615,232,447 | 0 | 62.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 618,468,547 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,411,853 | 0 | 36.75 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 125,000 |
| Turnover | 43,125 |
| Average price | 0.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy