DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01955 | 富途證券國際(香港)有限公司 | 1,190,000 | 255,000 | 0.12 | 0.03 | 2021-11-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 28,318,857 | 165,000 | 2.90 | 0.02 | 2021-11-05 | |
| 3 | B01818 | 一通投資者有限公司 | 1,666,400 | 110,000 | 0.17 | 0.01 | 2021-11-05 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 690,000 | -15,000 | 0.07 | -0.00 | 2021-11-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 850,000 | -20,000 | 0.09 | -0.00 | 2021-11-05 | |
| 6 | B01666 | 寶新證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2021-11-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,187,500 | -400,000 | 0.94 | -0.04 | 2021-11-05 | |
| 7 | Total changed named holdings | 41,902,757 | -5,000 | 4.29 | -0.00 | |||
| 168 | Unchanged named holdings | 575,626,966 | 0 | 58.86 | 0.00 | |||
| 175 | Total named holdings | 617,529,723 | -5,000 | 63.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,821,100 | 5,000 | 0.29 | 0.00 | |||
| 190 | Total securities in CCASS | 620,350,823 | 0 | 63.44 | 0.00 | |||
| Securities not in CCASS | 357,529,577 | 0 | 36.56 | 0.00 | ||||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 740,000 |
| Turnover | 78,095 |
| Average price | 0.106 |
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