DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,340,800 | 1,950,000 | 4.43 | 0.20 | 2021-06-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,500 | 500,000 | 0.80 | 0.05 | 2021-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,559,000 | 50,000 | 0.67 | 0.01 | 2021-06-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,733,500 | 50,000 | 0.48 | 0.01 | 2021-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,832,320 | -2,550,000 | 0.39 | -0.26 | 2021-06-07 | |
| 5 | Total changed named holdings | 66,258,120 | 0 | 6.78 | 0.00 | |||
| 172 | Unchanged named holdings | 550,710,603 | 0 | 56.32 | 0.00 | |||
| 177 | Total named holdings | 616,968,723 | 0 | 63.09 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,376,100 | 0 | 0.35 | 0.00 | |||
| 192 | Total securities in CCASS | 620,344,823 | 0 | 63.44 | 0.00 | |||
| Securities not in CCASS | 357,535,577 | 0 | 36.56 | 0.00 | ||||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 2,600,000 |
| Turnover | 342,900 |
| Average price | 0.132 |
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