Dekon Food and Agriculture Group: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02419 | 2023-12-06 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,400 | 1,300 | 0.01 | 0.00 | 2024-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 4,235,400 | 900 | 3.31 | 0.00 | 2024-05-07 | |
| 4 | C00093 | BNP PARIBAS | 14,900 | 800 | 0.01 | 0.00 | 2024-05-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | 800 | 0.17 | 0.00 | 2024-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 200 | 0.01 | 0.00 | 2024-05-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | -200 | 0.00 | -0.00 | 2024-05-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,100 | -1,700 | 0.02 | -0.00 | 2024-05-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,800 | -1,800 | 0.41 | -0.00 | 2024-05-07 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400 | -2,100 | 0.00 | -0.00 | 2024-05-07 | |
| 11 | Total changed named holdings | 5,053,500 | 0 | 3.95 | 0.00 | |||
| 40 | Unchanged named holdings | 123,010,075 | 0 | 96.05 | 0.00 | |||
| 51 | Total named holdings | 128,063,575 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 128,063,575 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 610 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 128,064,185 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 65,600 |
| Turnover | 3,402,100 |
| Average price | 51.861 |
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