DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,500 | 250,000 | 0.05 | 0.02 | 2024-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,000 | 200,000 | 0.10 | 0.01 | 2024-06-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,510,000 | 100,000 | 0.10 | 0.01 | 2024-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,378,000 | 50,000 | 0.78 | 0.00 | 2024-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,102,500 | 35,000 | 0.21 | 0.00 | 2024-06-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,314,000 | 5,000 | 2.41 | 0.00 | 2024-06-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2024-06-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,000 | -5,000 | 0.01 | -0.00 | 2024-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,894,107 | -150,000 | 1.90 | -0.01 | 2024-06-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,386,380 | -500,000 | 1.46 | -0.03 | 2024-06-07 |
| 11 | Total changed named holdings | 102,934,487 | 0 | 7.02 | 0.00 | ||
| 150 | Unchanged named holdings | 826,202,367 | 0 | 56.33 | 0.00 | ||
| 161 | Total named holdings | 929,136,854 | 0 | 63.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,471,100 | 0 | 0.17 | 0.00 | ||
| 175 | Total securities in CCASS | 931,607,954 | 0 | 63.51 | 0.00 | ||
| Securities not in CCASS | 535,212,646 | 0 | 36.49 | 0.00 | |||
| Issued securities | 1,466,820,600 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 660,000 |
| Turnover | 39,495 |
| Average price | 0.060 |
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