DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,446,081 | 500,000 | 2.72 | 0.09 | 2009-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,744,481 | 150,000 | 0.31 | 0.03 | 2009-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,107,885 | 95,000 | 19.60 | 0.02 | 2009-07-24 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 94,000 | 90,000 | 0.02 | 0.02 | 2009-07-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 774,000 | 40,000 | 0.14 | 0.01 | 2009-07-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2009-07-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | 20,000 | 0.05 | 0.00 | 2009-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,163,400 | -10,000 | 0.56 | -0.00 | 2009-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,200 | -10,000 | 0.19 | -0.00 | 2009-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,570 | -40,000 | 0.19 | -0.01 | 2009-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,200 | -40,000 | 0.21 | -0.01 | 2009-07-24 |
| 13 | B01469 | KAISER SECURITIES LTD | 370,000 | -50,000 | 0.07 | -0.01 | 2009-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,666,000 | -50,000 | 0.29 | -0.01 | 2009-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,752,000 | -60,000 | 0.31 | -0.01 | 2009-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,266,000 | -60,000 | 0.22 | -0.01 | 2009-07-24 |
| 17 | B01458 | YICKO SECURITIES LTD | 4,000 | -75,000 | 0.00 | -0.01 | 2009-07-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -100,000 | 0.07 | -0.02 | 2009-07-24 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | -110,000 | 0.02 | -0.02 | 2009-07-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -125,000 | 0.00 | -0.02 | 2009-07-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,839 | -195,000 | 0.13 | -0.03 | 2009-07-24 |
| 21 | Total changed named holdings | 142,421,656 | 2,000 | 25.12 | 0.00 | ||
| 198 | Unchanged named holdings | 165,672,670 | 0 | 29.22 | 0.00 | ||
| 219 | Total named holdings | 308,094,326 | 2,000 | 54.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,223,000 | 0 | 0.57 | 0.00 | ||
| 235 | Total securities in CCASS | 311,317,326 | 2,000 | 54.91 | 0.00 | ||
| Securities not in CCASS | 255,655,691 | -2,000 | 45.09 | -0.00 | |||
| Issued securities | 566,973,017 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 1,230,000 |
| Turnover | 366,450 |
| Average price | 0.298 |
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