DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 16,565,000 | 620,000 | 1.69 | 0.06 | 2017-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,824,500 | 300,000 | 0.49 | 0.03 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,605,173 | 105,000 | 1.90 | 0.01 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,205,000 | 20,000 | 0.12 | 0.00 | 2017-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | C00010 | CITIBANK N.A. | 4,237,500 | -25,000 | 0.43 | -0.00 | 2017-11-27 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -50,000 | 0.04 | -0.01 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -60,000 | 0.04 | -0.01 | 2017-11-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,117,500 | -75,000 | 0.22 | -0.01 | 2017-11-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,400 | -150,000 | 0.01 | -0.02 | 2017-11-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,000 | -155,000 | 0.64 | -0.02 | 2017-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,312,300 | -160,000 | 3.41 | -0.02 | 2017-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,110,820 | -375,000 | 0.62 | -0.04 | 2017-11-27 |
| 13 | Total changed named holdings | 94,226,193 | 0 | 9.64 | 0.00 | ||
| 187 | Unchanged named holdings | 522,399,846 | 0 | 53.42 | 0.00 | ||
| 200 | Total named holdings | 616,626,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 217 | 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 | 2017-11-23 |
| Volume | 1,095,000 |
| Turnover | 297,000 |
| Average price | 0.271 |
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