DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,525,000 | 240,000 | 1.18 | 0.02 | 2017-08-04 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,315,069 | 130,000 | 0.65 | 0.01 | 2017-08-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,590,000 | 75,000 | 0.57 | 0.01 | 2017-08-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 10,000 | 0.10 | 0.00 | 2017-08-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,268 | 3,000 | 0.00 | 0.00 | 2017-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,552 | -3,000 | 0.18 | -0.00 | 2017-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,129,000 | -25,000 | 3.29 | -0.00 | 2017-08-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,477,500 | -90,000 | 0.87 | -0.01 | 2017-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,500 | -340,000 | 0.32 | -0.03 | 2017-08-04 |
| 9 | Total changed named holdings | 69,970,889 | 0 | 7.16 | 0.00 | ||
| 189 | Unchanged named holdings | 546,940,150 | 0 | 55.93 | 0.00 | ||
| 198 | Total named holdings | 616,911,039 | 0 | 63.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,361,100 | 0 | 0.34 | 0.00 | ||
| 214 | Total securities in CCASS | 620,272,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,608,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 458,000 |
| Turnover | 126,215 |
| Average price | 0.276 |
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