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 2017-07-07 to 2017-07-10

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 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000 10,000 0.00 0.00 2017-07-10
2 B01272 FB SECURITIES (HONG KONG) LTD 783,000 5,000 0.08 0.00 2017-07-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,679,300 5,000 2.73 0.00 2017-07-10
4 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,268 640 0.00 0.00 2017-07-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,966,000 -10,000 0.61 -0.00 2017-07-10
6 B01284 HANG SENG SECURITIES LTD 7,475,820 -10,640 0.76 -0.00 2017-07-10
6 Total changed named holdings 40,945,388 0 4.19 0.00
192 Unchanged named holdings 576,088,651 0 58.91 0.00
198 Total named holdings 617,034,039 0 63.10 0.00
15 Unnamed Investor Participants 3,236,100 0 0.33 0.00
213 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 date2017-07-06
Volume20,640
Turnover5,972
Average price0.289

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