DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,500 | 160,000 | 0.22 | 0.02 | 2017-06-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,395,000 | 90,000 | 0.14 | 0.01 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 4,137,500 | -30,000 | 0.42 | -0.00 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,966,000 | -35,000 | 0.61 | -0.00 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,012,000 | -185,000 | 0.61 | -0.02 | 2017-06-30 |
| 5 | Total changed named holdings | 19,677,000 | 0 | 2.01 | 0.00 | ||
| 194 | Unchanged named holdings | 597,357,039 | 0 | 61.09 | 0.00 | ||
| 199 | Total named holdings | 617,034,039 | 0 | 63.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 214 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 290,000 |
| Turnover | 83,950 |
| Average price | 0.289 |
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