DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,536,880 | 200,000 | 0.77 | 0.02 | 2017-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,365,000 | 100,000 | 2.70 | 0.01 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,902,000 | 60,000 | 0.60 | 0.01 | 2017-01-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 15,000 | 0.03 | 0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,459,300 | -10,000 | 2.60 | -0.00 | 2017-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,500 | -15,000 | 0.19 | -0.00 | 2017-01-24 |
| 8 | C00010 | CITIBANK N.A. | 4,062,500 | -25,000 | 0.42 | -0.00 | 2017-01-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,743,552 | -45,000 | 0.18 | -0.00 | 2017-01-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,500 | -80,000 | 0.02 | -0.01 | 2017-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,703,000 | -100,000 | 0.48 | -0.01 | 2017-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,799,000 | -160,000 | 3.46 | -0.02 | 2017-01-24 |
| 12 | Total changed named holdings | 111,956,232 | 0 | 11.45 | 0.00 | ||
| 191 | Unchanged named holdings | 504,785,807 | 0 | 51.62 | 0.00 | ||
| 203 | Total named holdings | 616,742,039 | 0 | 63.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 218 | 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 | 2017-01-20 |
| Volume | 470,000 |
| Turnover | 155,125 |
| Average price | 0.330 |
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