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 2017-03-10 to 2017-03-13

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 B01727 ICBC (ASIA) SECURITIES LTD 810,000 80,000 0.08 0.01 2017-03-13
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,467,500 80,000 0.25 0.01 2017-03-13
3 B01938 CHINA INDUSTRIAL SECURITIES 760,000 50,000 0.08 0.01 2017-03-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,813,000 -15,000 0.49 -0.00 2017-03-13
5 C00010 CITIBANK N.A. 4,217,500 -45,000 0.43 -0.00 2017-03-13
6 B01633 ENLIGHTEN SECURITIES LTD 238,000 -150,000 0.02 -0.02 2017-03-13
6 Total changed named holdings 13,306,000 0 1.36 0.00
194 Unchanged named holdings 603,728,039 0 61.74 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 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-09
Volume210,000
Turnover69,300
Average price0.330

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