DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 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 date | 2016-06-27 |
Volume | 335,000 |
Turnover | 110,200 |
Average price | 0.329 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy