Desun Real Estate Investment Services Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02270 | 2021-12-17 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,466,000 | 82,000 | 11.74 | 0.01 | 2022-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2022-01-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,990 | -10 | 0.00 | -0.00 | 2022-01-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -2,000 | 0.11 | -0.00 | 2022-01-05 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-05 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 802,000 | -4,000 | 0.13 | -0.00 | 2022-01-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 396,000 | -4,000 | 0.07 | -0.00 | 2022-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,000 | -10,000 | 0.04 | -0.00 | 2022-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -10,000 | 0.04 | -0.00 | 2022-01-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,124,000 | -12,000 | 3.52 | -0.00 | 2022-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | -16,000 | 0.20 | -0.00 | 2022-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -40,000 | 0.01 | -0.01 | 2022-01-05 | |
| 13 | Total changed named holdings | 95,327,990 | -10 | 15.89 | -0.00 | |||
| 64 | Unchanged named holdings | 77,134,000 | 0 | 12.86 | 0.00 | |||
| 77 | Total named holdings | 172,461,990 | -10 | 28.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 172,485,990 | -10 | 28.75 | -0.00 | |||
| Securities not in CCASS | 427,514,010 | 10 | 71.25 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 104,000 |
| Turnover | 114,940 |
| Average price | 1.105 |
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