DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 160,000 | 0.14 | 0.03 | 2011-01-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 114,400 | 100,000 | 0.02 | 0.02 | 2011-01-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 54,358,347 | 60,000 | 9.74 | 0.02 | 2011-01-28 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2011-01-28 |
| 5 | B01859 | CLC SECURITIES LTD | 1,940,000 | 30,000 | 0.35 | 0.01 | 2011-01-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,839 | 30,000 | 0.07 | 0.01 | 2011-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | 15,000 | 0.32 | 0.00 | 2011-01-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | C00018 | HANG SENG BANK LTD | 1,187,519 | 2,000 | 0.21 | 0.00 | 2011-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,182,081 | -10,000 | 2.00 | 0.00 | 2011-01-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,070,000 | -30,000 | 0.37 | -0.01 | 2011-01-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,474,481 | -80,000 | 0.44 | -0.01 | 2011-01-28 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,573,518 | -100,000 | 0.28 | -0.02 | 2011-01-28 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | -100,000 | 0.03 | -0.02 | 2011-01-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | -120,000 | 0.09 | -0.02 | 2011-01-28 |
| 16 | Total changed named holdings | 78,924,185 | 2,000 | 14.14 | 0.01 | ||
| 189 | Unchanged named holdings | 217,257,141 | 0 | 38.93 | 0.04 | ||
| 205 | Total named holdings | 296,181,326 | 2,000 | 53.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,413,000 | 0 | 1.87 | 0.00 | ||
| 222 | Total securities in CCASS | 306,594,326 | 2,000 | 54.93 | 0.05 | ||
| Securities not in CCASS | 251,523,691 | -507,000 | 45.07 | -0.05 | |||
| Issued securities | 558,118,017 | -505,000 | 100.00 | -0.09 | 2011-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 585,000 |
| Turnover | 394,650 |
| Average price | 0.675 |
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