DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,478,280 | 150,000 | 0.27 | 0.03 | 2014-08-07 |
| 2 | C00010 | CITIBANK N.A. | 580,000 | 100,000 | 0.10 | 0.02 | 2014-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,559,000 | 50,000 | 3.90 | 0.01 | 2014-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,409 | 20,000 | 1.39 | 0.00 | 2014-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 15,000 | 0.08 | 0.00 | 2014-08-07 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 7 | B01740 | WIN SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2014-08-07 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2014-08-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,253,920 | 2,000 | 0.77 | 0.00 | 2014-08-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,347,720 | -20,000 | 0.24 | -0.00 | 2014-08-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,291,000 | -25,000 | 0.41 | -0.00 | 2014-08-07 |
| 14 | B01610 | KGI ASIA LTD | 1,288,400 | -30,000 | 0.23 | -0.01 | 2014-08-07 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,255,000 | -40,000 | 0.23 | -0.01 | 2014-08-07 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-08-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,589 | -50,000 | 0.03 | -0.01 | 2014-08-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -70,000 | 0.10 | -0.01 | 2014-08-07 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-08-07 | |
| 19 | Total changed named holdings | 43,283,318 | 2,000 | 7.82 | 0.00 | ||
| 165 | Unchanged named holdings | 258,253,650 | 0 | 46.68 | 0.00 | ||
| 184 | Total named holdings | 301,536,968 | 2,000 | 54.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,036,944 | 0 | 0.55 | 0.00 | ||
| 198 | Total securities in CCASS | 304,573,912 | 2,000 | 55.06 | 0.00 | ||
| Securities not in CCASS | 248,636,355 | -2,000 | 44.94 | -0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 520,000 |
| Turnover | 343,400 |
| Average price | 0.660 |
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