Dekon Food and Agriculture Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | C00093 | BNP PARIBAS | 18,300 | 3,400 | 0.01 | 0.00 | 2024-05-08 |
| 2 | C00010 | CITIBANK N.A. | 4,237,600 | 2,200 | 3.31 | 0.00 | 2024-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 244,700 | 1,500 | 0.19 | 0.00 | 2024-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,300 | 1,300 | 0.18 | 0.00 | 2024-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,900 | 900 | 0.02 | 0.00 | 2024-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,600 | 200 | 0.01 | 0.00 | 2024-05-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 16,800 | -600 | 0.01 | -0.00 | 2024-05-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300 | -700 | 0.00 | -0.00 | 2024-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,600 | -1,000 | 0.07 | -0.00 | 2024-05-08 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-05-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 519,200 | -2,600 | 0.41 | -0.00 | 2024-05-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,500 | -2,600 | 0.02 | -0.00 | 2024-05-08 |
| 12 | Total changed named holdings | 5,398,800 | 0 | 4.22 | 0.00 | ||
| 38 | Unchanged named holdings | 122,664,775 | 0 | 95.78 | 0.00 | ||
| 50 | Total named holdings | 128,063,575 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 128,063,575 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 610 | 0 | 0.00 | 0.00 | |||
| Issued securities | 128,064,185 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 66,700 |
| Turnover | 3,389,945 |
| Average price | 50.824 |
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