DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 14,360,000 | 3,405,000 | 1.47 | 0.35 | 2017-10-26 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,942,500 | 805,000 | 0.61 | 0.08 | 2017-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,069,500 | 550,000 | 0.52 | 0.06 | 2017-10-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 420,000 | 0.09 | 0.04 | 2017-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,055,000 | 215,000 | 0.72 | 0.02 | 2017-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,181,400 | 160,000 | 0.22 | 0.02 | 2017-10-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,467,000 | 100,000 | 0.15 | 0.01 | 2017-10-26 |
| 8 | B01416 | VC BROKERAGE LTD | 302,400 | 70,000 | 0.03 | 0.01 | 2017-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,425,000 | 65,000 | 2.70 | 0.01 | 2017-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,171,000 | 60,000 | 0.63 | 0.01 | 2017-10-26 |
| 11 | C00010 | CITIBANK N.A. | 4,232,500 | 5,000 | 0.43 | 0.00 | 2017-10-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,500 | -25,000 | 0.35 | -0.00 | 2017-10-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,447,500 | -80,000 | 0.35 | -0.01 | 2017-10-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,327,800 | -5,750,000 | 1.98 | -0.59 | 2017-10-26 |
| 14 | Total changed named holdings | 100,358,100 | 0 | 10.26 | 0.00 | ||
| 187 | Unchanged named holdings | 516,267,939 | 0 | 52.79 | 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 | 2017-10-24 |
| Volume | 11,295,000 |
| Turnover | 2,916,375 |
| Average price | 0.258 |
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