DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | 8,144,000 | 665,000 | 1.47 | 0.12 | 2014-06-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,400 | 280,000 | 0.08 | 0.05 | 2014-06-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 165,000 | 0.16 | 0.03 | 2014-06-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 551,000 | 150,000 | 0.10 | 0.03 | 2014-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,433,953 | 150,000 | 2.79 | 0.03 | 2014-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,765 | 130,000 | 0.12 | 0.02 | 2014-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,203,409 | 120,000 | 1.48 | 0.02 | 2014-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 80,000 | 0.19 | 0.01 | 2014-06-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2014-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 20,000 | 0.05 | 0.00 | 2014-06-17 |
| 11 | B01080 | VMS SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2014-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,471,000 | -5,000 | 0.45 | -0.00 | 2014-06-17 |
| 15 | C00010 | CITIBANK N.A. | 450,000 | -20,000 | 0.08 | -0.00 | 2014-06-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-17 | |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2014-06-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,321,120 | -680,000 | 2.59 | -0.12 | 2014-06-17 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 1,400,000 | -1,020,000 | 0.25 | -0.18 | 2014-06-17 |
| 19 | Total changed named holdings | 54,502,647 | 0 | 9.85 | 0.00 | ||
| 163 | Unchanged named holdings | 246,930,321 | 0 | 44.64 | 0.00 | ||
| 182 | Total named holdings | 301,432,968 | 0 | 54.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,136,944 | 0 | 0.57 | 0.00 | ||
| 197 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 1,950,000 |
| Turnover | 1,119,100 |
| Average price | 0.574 |
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