DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01080 | VMS SECURITIES LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2011-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 225,000 | 0.05 | 0.04 | 2011-07-28 |
| 3 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-07-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 80,000 | 0.02 | 0.01 | 2011-07-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,952,000 | 75,000 | 0.52 | 0.01 | 2011-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 50,000 | 0.13 | 0.01 | 2011-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,991,000 | 50,000 | 4.25 | 0.01 | 2011-07-28 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,384,400 | 15,000 | 0.42 | 0.00 | 2011-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 54,148,347 | -100,000 | 9.59 | -0.02 | 2011-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,662,885 | -224,000 | 1.53 | -0.04 | 2011-07-28 |
| 13 | B01582 | THING ON SECURITIES LTD | 500,000 | -300,000 | 0.09 | -0.05 | 2011-07-28 |
| 13 | Total changed named holdings | 94,175,632 | 280,000 | 16.67 | 0.05 | ||
| 191 | Unchanged named holdings | 218,592,694 | 0 | 38.70 | 0.00 | ||
| 204 | Total named holdings | 312,768,326 | 280,000 | 55.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,273,000 | -280,000 | 1.46 | -0.05 | ||
| 220 | Total securities in CCASS | 321,041,326 | 0 | 56.83 | 0.00 | ||
| Securities not in CCASS | 243,831,691 | 0 | 43.17 | 0.00 | |||
| Issued securities | 564,873,017 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 629,000 |
| Turnover | 385,570 |
| Average price | 0.613 |
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