DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,370,712 | 200,000 | 0.96 | 0.04 | 2011-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,684,081 | 180,000 | 1.91 | 0.03 | 2011-03-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,211,000 | 140,000 | 0.22 | 0.03 | 2011-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,876,385 | 85,000 | 1.94 | 0.02 | 2011-03-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2011-03-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | 40,000 | 0.10 | 0.01 | 2011-03-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,816,000 | -10,000 | 4.08 | -0.00 | 2011-03-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,380,200 | -40,000 | 1.68 | -0.01 | 2011-03-21 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,000 | -65,000 | 0.02 | -0.01 | 2011-03-21 |
| 11 | B01859 | CLC SECURITIES LTD | 1,520,000 | -70,000 | 0.27 | -0.01 | 2011-03-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,570 | -80,000 | 0.04 | -0.01 | 2011-03-21 |
| 13 | B01298 | GET NICE SECURITIES LTD | 54,008,347 | -100,000 | 9.65 | -0.02 | 2011-03-21 |
| 14 | B01080 | VMS SECURITIES LTD | 0 | -335,000 | -0.06 | 2011-03-21 | |
| 14 | Total changed named holdings | 117,169,295 | 0 | 20.93 | 0.00 | ||
| 189 | Unchanged named holdings | 180,999,031 | 0 | 32.33 | 0.00 | ||
| 203 | Total named holdings | 298,168,326 | 0 | 53.26 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,173,000 | 0 | 1.82 | 0.00 | ||
| 220 | Total securities in CCASS | 308,341,326 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 251,521,691 | 0 | 44.93 | 0.00 | |||
| Issued securities | 559,863,017 | 0 | 100.00 | 0.00 | 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 | 2011-03-17 |
| Volume | 945,000 |
| Turnover | 583,650 |
| Average price | 0.618 |
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