DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-10-03 to 2014-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 12,220,000 | 530,000 | 2.21 | 0.10 | 2014-10-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,710,000 | 205,000 | 0.49 | 0.04 | 2014-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,330,409 | 145,000 | 1.33 | 0.03 | 2014-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | 135,000 | 0.20 | 0.02 | 2014-10-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 135,252,507 | 100,000 | 24.45 | 0.02 | 2014-10-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,440,000 | 80,000 | 0.62 | 0.01 | 2014-10-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,346,953 | 80,000 | 2.77 | 0.01 | 2014-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,971,560 | 60,000 | 0.36 | 0.01 | 2014-10-06 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 230,000 | 40,000 | 0.04 | 0.01 | 2014-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,148,969 | 20,000 | 0.21 | 0.00 | 2014-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-10-06 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2014-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,720 | 15,000 | 0.24 | 0.00 | 2014-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,340 | 10,000 | 0.10 | 0.00 | 2014-10-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -15,000 | 0.05 | -0.00 | 2014-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | -20,000 | 0.15 | -0.00 | 2014-10-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -20,000 | 0.07 | -0.00 | 2014-10-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 865,000 | -50,000 | 0.16 | -0.01 | 2014-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,112 | -110,000 | 0.00 | -0.02 | 2014-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,891,920 | -140,000 | 0.52 | -0.03 | 2014-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -200,000 | 0.26 | -0.04 | 2014-10-06 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -400,000 | -0.07 | 2014-10-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 126,840 | -500,000 | 0.02 | -0.09 | 2014-10-06 |
| 23 | Total changed named holdings | 189,410,330 | 0 | 34.24 | 0.00 | ||
| 165 | Unchanged named holdings | 112,253,638 | 0 | 20.29 | 0.00 | ||
| 188 | Total named holdings | 301,663,968 | 0 | 54.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,936,944 | 0 | 0.53 | 0.00 | ||
| 200 | Total securities in CCASS | 304,600,912 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 248,609,355 | 0 | 44.94 | 0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 1,605,000 |
| Turnover | 1,241,050 |
| Average price | 0.773 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy