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 2017-07-13 to 2017-07-14

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 B01184 QUAM SECURITIES LTD 7,430,000 360,000 0.76 0.04 2017-07-14
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 33,268 2,000 0.00 0.00 2017-07-14
3 B01284 HANG SENG SECURITIES LTD 7,033,820 -2,000 0.72 -0.00 2017-07-14
4 C00033 BANK OF CHINA (HONG KONG) LTD 19,827,301 -20,000 2.03 -0.00 2017-07-14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,269,300 -340,000 2.69 -0.03 2017-07-14
5 Total changed named holdings 60,593,689 0 6.20 0.00
193 Unchanged named holdings 556,315,350 0 56.89 0.00
198 Total named holdings 616,909,039 0 63.09 0.00
16 Unnamed Investor Participants 3,361,100 0 0.34 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 date2017-07-12
Volume362,000
Turnover106,760
Average price0.295

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