DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
From
to

CCASS holding changes from 2017-02-23 to 2017-02-24

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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,242,100 300,000 0.33 0.03 2017-02-24
2 B01818 I-ACCESS INVESTORS LTD 1,641,400 35,000 0.17 0.00 2017-02-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,763,000 35,000 0.49 0.00 2017-02-24
4 B01955 FUTU SECURITIES INTERNATIONAL 237,500 15,000 0.02 0.00 2017-02-24
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,259,300 -75,000 2.69 -0.01 2017-02-24
6 B01224 MERRILL LYNCH FAR EAST LTD 225,000 -90,000 0.02 -0.01 2017-02-24
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,339,301 -220,000 2.08 -0.02 2017-02-24
7 Total changed named holdings 56,707,601 0 5.80 0.00
193 Unchanged named holdings 560,326,438 0 57.30 0.00
200 Total named holdings 617,034,039 0 63.10 0.00
15 Unnamed Investor Participants 3,236,100 0 0.33 0.00
215 Total securities in CCASS 620,270,139 0 63.43 0.00
Securities not in CCASS 357,610,261 0 36.57 0.00
Issued securities 977,880,400 0 100.00 0.00 2017-01-31

Trades that settled in this date range

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

Trading date2017-02-22
Volume435,000
Turnover148,200
Average price0.341

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