DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,000 | 450,000 | 0.15 | 0.05 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,909,300 | 200,000 | 2.65 | 0.02 | 2017-06-26 |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,983,530 | 100,000 | 0.41 | 0.01 | 2017-06-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,710,000 | 65,000 | 0.28 | 0.01 | 2017-06-26 |
| 5 | C00010 | CITIBANK N.A. | 4,117,500 | 60,000 | 0.42 | 0.01 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,581,400 | 40,000 | 0.26 | 0.00 | 2017-06-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,821,000 | 25,000 | 0.60 | 0.00 | 2017-06-26 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,000 | 20,000 | 0.08 | 0.00 | 2017-06-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,364,060 | 15,000 | 0.34 | 0.00 | 2017-06-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 33,480 | 2,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 105,000 | -35,000 | 0.01 | -0.00 | 2017-06-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,431,460 | -60,000 | 0.76 | -0.01 | 2017-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,135,500 | -70,000 | 0.83 | -0.01 | 2017-06-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,198 | -140,000 | 0.07 | -0.01 | 2017-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,317,000 | -150,000 | 0.65 | -0.02 | 2017-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,772,301 | -480,000 | 2.02 | -0.05 | 2017-06-26 |
| 18 | Total changed named holdings | 93,228,729 | 0 | 9.53 | 0.00 | ||
| 182 | Unchanged named holdings | 523,805,310 | 0 | 53.57 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 1,047,000 |
| Turnover | 321,205 |
| Average price | 0.307 |
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