DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-11-06 to 2017-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,340,000 | 280,000 | 0.75 | 0.03 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,907,301 | 100,000 | 1.63 | 0.01 | 2017-11-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,133,192 | 50,000 | 0.22 | 0.01 | 2017-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,351,000 | 45,000 | 0.65 | 0.00 | 2017-11-07 |
| 5 | C00010 | CITIBANK N.A. | 4,282,500 | 25,000 | 0.44 | 0.00 | 2017-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,549,060 | 10,000 | 0.36 | 0.00 | 2017-11-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,294,000 | -20,000 | 3.30 | -0.00 | 2017-11-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,231,400 | -60,000 | 0.23 | -0.01 | 2017-11-07 |
| 9 | B01416 | VC BROKERAGE LTD | 212,400 | -120,000 | 0.02 | -0.01 | 2017-11-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,697,500 | -310,000 | 0.28 | -0.03 | 2017-11-07 |
| 10 | Total changed named holdings | 76,998,353 | 0 | 7.87 | 0.00 | ||
| 191 | Unchanged named holdings | 539,627,686 | 0 | 55.18 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 530,000 |
| Turnover | 138,250 |
| Average price | 0.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy