DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
From
to

CCASS holding changes from 2022-06-06 to 2022-06-07

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 B01224 MERRILL LYNCH FAR EAST LTD 1,670,000 210,000 0.11 0.01 2022-06-07
2 B01940 SOFI SECURITIES (HONG KONG) LTD 222,500 25,000 0.02 0.00 2022-06-07
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,147,900 5,000 0.28 0.00 2022-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,284,107 -10,000 2.20 -0.00 2022-06-07
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 132,024,370 -10,000 9.00 -0.00 2022-06-07
6 B01955 FUTU SECURITIES INTERNATIONAL 7,990,026 -220,000 0.54 -0.01 2022-06-07
6 Total changed named holdings 178,338,903 0 12.16 0.00
172 Unchanged named holdings 750,461,951 0 51.16 0.00
178 Total named holdings 928,800,854 0 63.32 0.00
15 Unnamed Investor Participants 2,921,100 0 0.20 0.00
193 Total securities in CCASS 931,721,954 0 63.52 0.00
Securities not in CCASS 535,098,646 0 36.48 0.00
Issued securities 1,466,820,600 0 100.00 0.00 2022-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-06-02
Volume240,000
Turnover23,275
Average price0.097

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