DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 3,444,000 | 850,000 | 0.62 | 0.15 | 2014-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 3 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2014-05-22 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2014-05-22 |
| 5 | B01080 | VMS SECURITIES LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2014-05-22 |
| 6 | C00093 | BNP PARIBAS | 13,500,000 | -50,000 | 2.44 | -0.01 | 2014-05-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -100,000 | 0.04 | -0.02 | 2014-05-22 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 2,700,000 | -605,000 | 0.49 | -0.11 | 2014-05-22 |
| 8 | Total changed named holdings | 20,158,000 | 95,000 | 3.64 | 0.02 | ||
| 172 | Unchanged named holdings | 280,729,968 | 0 | 50.75 | 0.00 | ||
| 180 | Total named holdings | 300,887,968 | 95,000 | 54.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,681,944 | -95,000 | 0.67 | -0.02 | ||
| 196 | Total securities in CCASS | 304,569,912 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 248,640,355 | 0 | 44.95 | 0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 860,000 |
| Turnover | 474,100 |
| Average price | 0.551 |
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