DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,176,000 | 400,000 | 0.63 | 0.04 | 2017-10-19 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,268 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | -6,000 | 0.03 | -0.00 | 2017-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,500 | -25,000 | 0.35 | -0.00 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 4,277,500 | -55,000 | 0.44 | -0.01 | 2017-10-19 |
| 6 | B01416 | VC BROKERAGE LTD | 132,400 | -60,000 | 0.01 | -0.01 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,807,301 | -65,000 | 1.62 | -0.01 | 2017-10-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,217,500 | -190,000 | 0.43 | -0.02 | 2017-10-19 |
| 8 | Total changed named holdings | 34,417,469 | 0 | 3.52 | 0.00 | ||
| 193 | Unchanged named holdings | 582,208,570 | 0 | 59.54 | 0.00 | ||
| 201 | Total named holdings | 616,626,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 218 | Total securities in CCASS | 620,287,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,593,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 461,000 |
| Turnover | 133,780 |
| Average price | 0.290 |
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