DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,145,200 | 405,000 | 1.10 | 0.07 | 2011-02-22 |
| 2 | B01610 | KGI ASIA LTD | 1,189,600 | 200,000 | 0.21 | 0.04 | 2011-02-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,644,481 | 120,000 | 0.47 | 0.02 | 2011-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,570 | 36,000 | 0.06 | 0.01 | 2011-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 738,000 | -20,000 | 0.13 | -0.00 | 2011-02-22 |
| 6 | B01427 | TSE'S SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-02-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,021,385 | -30,000 | 1.97 | -0.01 | 2011-02-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -36,000 | -0.01 | 2011-02-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,100,712 | -100,000 | 0.91 | -0.02 | 2011-02-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,000 | -100,000 | 0.40 | -0.02 | 2011-02-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,022,081 | -200,000 | 1.97 | -0.04 | 2011-02-22 |
| 13 | B01859 | CLC SECURITIES LTD | 1,865,000 | -235,000 | 0.33 | -0.04 | 2011-02-22 |
| 13 | Total changed named holdings | 42,324,029 | 0 | 7.58 | 0.00 | ||
| 191 | Unchanged named holdings | 253,857,297 | 0 | 45.44 | 0.00 | ||
| 204 | Total named holdings | 296,181,326 | 0 | 53.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,413,000 | 0 | 1.86 | 0.00 | ||
| 221 | Total securities in CCASS | 306,594,326 | 0 | 54.88 | 0.00 | ||
| Securities not in CCASS | 252,023,691 | 0 | 45.12 | 0.00 | |||
| Issued securities | 558,618,017 | 0 | 100.00 | 0.00 | 2011-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 725,000 |
| Turnover | 475,850 |
| Average price | 0.656 |
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