DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,247,800 | 620,000 | 3.91 | 0.06 | 2019-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,759,500 | 100,000 | 0.69 | 0.01 | 2019-07-22 |
| 3 | C00010 | CITIBANK N.A. | 4,227,500 | 20,000 | 0.43 | 0.00 | 2019-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,494,173 | -10,000 | 2.91 | -0.00 | 2019-07-22 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -100,000 | -0.01 | 2019-07-22 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100,000 | -120,000 | 0.21 | -0.01 | 2019-07-22 |
| 7 | B01209 | MASON SECURITIES LTD | 811,359 | -510,000 | 0.08 | -0.05 | 2019-07-22 |
| 7 | Total changed named holdings | 80,640,332 | 0 | 8.25 | 0.00 | ||
| 191 | Unchanged named holdings | 536,309,707 | 0 | 54.84 | 0.00 | ||
| 198 | Total named holdings | 616,950,039 | 0 | 63.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,376,100 | 0 | 0.35 | 0.00 | ||
| 214 | Total securities in CCASS | 620,326,139 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 357,554,261 | 0 | 36.56 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 740,000 |
| Turnover | 143,940 |
| Average price | 0.195 |
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