DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,355,000 | 470,000 | 1.26 | 0.05 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,469,300 | 100,000 | 2.60 | 0.01 | 2017-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,120 | 60,000 | 0.10 | 0.01 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,414,409 | 50,000 | 2.09 | 0.01 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,743,000 | 45,000 | 0.49 | 0.00 | 2017-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,500 | 30,000 | 0.03 | 0.00 | 2017-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,847,500 | 20,000 | 0.19 | 0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,500 | 5,000 | 0.23 | 0.00 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,556,400 | -10,000 | 0.16 | -0.00 | 2017-01-18 |
| 11 | B01610 | KGI ASIA LTD | 4,386,600 | -30,000 | 0.45 | -0.00 | 2017-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,646,460 | -60,000 | 0.78 | -0.01 | 2017-01-18 |
| 13 | C00010 | CITIBANK N.A. | 4,087,500 | -85,000 | 0.42 | -0.01 | 2017-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,959,000 | -605,000 | 3.47 | -0.06 | 2017-01-18 |
| 14 | Total changed named holdings | 120,164,289 | 0 | 12.29 | 0.00 | ||
| 188 | Unchanged named holdings | 496,577,750 | 0 | 50.78 | 0.00 | ||
| 202 | Total named holdings | 616,742,039 | 0 | 63.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 619,978,139 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 357,902,261 | 0 | 36.60 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 850,000 |
| Turnover | 273,050 |
| Average price | 0.321 |
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