DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 9,255,200 | 435,000 | 1.65 | 0.07 | 2011-03-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,711,000 | 300,000 | 4.06 | 0.04 | 2011-03-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 275,000 | 0.23 | 0.05 | 2011-03-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 932,000 | 100,000 | 0.17 | 0.02 | 2011-03-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 100,000 | 0.03 | 0.02 | 2011-03-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,532,000 | 80,000 | 0.45 | 0.01 | 2011-03-04 |
| 7 | B01080 | VMS SECURITIES LTD | 95,000 | 65,000 | 0.02 | 0.01 | 2011-03-04 |
| 8 | B01582 | THING ON SECURITIES LTD | 870,000 | 40,000 | 0.16 | 0.01 | 2011-03-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,839 | 40,000 | 0.08 | 0.01 | 2011-03-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,000 | 25,000 | 0.01 | 0.00 | 2011-03-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 20,000 | 0.12 | 0.00 | 2011-03-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 20,000 | 0.16 | 0.00 | 2011-03-04 |
| 13 | B01610 | KGI ASIA LTD | 1,209,600 | 20,000 | 0.22 | 0.00 | 2011-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,712 | -10,000 | 0.91 | -0.00 | 2011-03-04 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2011-03-04 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,801,000 | -35,000 | 0.32 | -0.01 | 2011-03-04 |
| 19 | B01209 | MASON SECURITIES LTD | 642,559 | -70,000 | 0.11 | -0.01 | 2011-03-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | -80,000 | 0.07 | -0.01 | 2011-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,691,385 | -90,000 | 1.91 | -0.02 | 2011-03-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 54,108,347 | -100,000 | 9.66 | -0.04 | 2011-03-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,634,081 | -130,000 | 1.90 | -0.03 | 2011-03-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 538,000 | -200,000 | 0.10 | -0.04 | 2011-03-04 |
| 25 | B01859 | CLC SECURITIES LTD | 1,010,000 | -250,000 | 0.18 | -0.05 | 2011-03-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,812,000 | -520,000 | 0.32 | -0.09 | 2011-03-04 |
| 26 | Total changed named holdings | 128,078,723 | 0 | 22.88 | -0.06 | ||
| 176 | Unchanged named holdings | 168,449,603 | 0 | 30.09 | -0.08 | ||
| 202 | Total named holdings | 296,528,326 | 0 | 52.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,413,000 | 0 | 1.86 | -0.00 | ||
| 219 | Total securities in CCASS | 306,941,326 | 0 | 54.82 | -0.14 | ||
| Securities not in CCASS | 252,921,691 | 1,400,000 | 45.18 | 0.14 | |||
| Issued securities | 559,863,017 | 1,400,000 | 100.00 | 0.25 | 2011-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 1,630,000 |
| Turnover | 1,144,050 |
| Average price | 0.702 |
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