DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,959,300 | 1,000,000 | 2.86 | 0.10 | 2017-08-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,500 | 650,000 | 0.30 | 0.07 | 2017-08-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,000 | 60,000 | 0.10 | 0.01 | 2017-08-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,090,000 | -10,000 | 0.83 | -0.00 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,956,000 | -90,000 | 0.61 | -0.01 | 2017-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,000 | -580,000 | 0.53 | -0.06 | 2017-08-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,002,301 | -1,030,000 | 1.94 | -0.11 | 2017-08-10 |
| 7 | Total changed named holdings | 70,151,101 | 0 | 7.17 | 0.00 | ||
| 191 | Unchanged named holdings | 546,759,938 | 0 | 55.91 | 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 | 2017-08-08 |
| Volume | 1,840,000 |
| Turnover | 498,100 |
| Average price | 0.271 |
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