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 2024-05-28 to 2024-05-29
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 | FUTU SECURITIES INTERNATIONAL | 74,509,771 | 16,000 | 12.01 | 0.00 | 2024-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-05-29 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 22,890,000 | -4,000 | 3.69 | -0.00 | 2024-05-29 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,022,000 | -16,000 | 3.39 | -0.00 | 2024-05-29 | |
| 5 | Total changed named holdings | 118,437,771 | 0 | 19.09 | 0.00 | |||
| 40 | Unchanged named holdings | 74,285,419 | 0 | 11.98 | 0.00 | |||
| 45 | Total named holdings | 192,723,190 | 0 | 31.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 192,747,190 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 427,512,010 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 620,259,200 | 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 | 2024-05-27 |
| Volume | 42,000 |
| Turnover | 49,260 |
| Average price | 1.173 |
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