DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
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CCASS holding changes from 2016-06-28 to 2016-06-29

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 9,835,000 185,000 1.01 0.02 2016-06-29
2 B01585 SINO GRADE SECURITIES LTD 376,500 60,000 0.04 0.01 2016-06-29
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 50,000 0.03 0.01 2016-06-29
4 B01818 I-ACCESS INVESTORS LTD 1,407,000 -35,000 0.14 -0.00 2016-06-29
5 B01941 CENTALINE SECURITIES LTD 1,130,000 -80,000 0.12 -0.01 2016-06-29
6 B01224 MERRILL LYNCH FAR EAST LTD 15,000 -80,000 0.00 -0.01 2016-06-29
7 B01080 VMS SECURITIES LTD 0 -100,000 0.00 -0.01 2016-06-29
7 Total changed named holdings 13,063,500 0 1.34 0.00
197 Unchanged named holdings 602,640,395 0 61.63 0.00
204 Total named holdings 615,703,895 0 62.96 0.00
13 Unnamed Investor Participants 3,049,100 0 0.31 0.00
217 Total securities in CCASS 618,752,995 0 63.27 0.00
Securities not in CCASS 359,127,405 0 36.73 0.00
Issued securities 977,880,400 0 100.00 0.00 31-May-2016

Trades that settled in this date range

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

Trading date2016-06-27
Volume335,000
Turnover110,200
Average price0.329

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