DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 15,345,000 | 740,000 | 2.77 | 0.13 | 2014-10-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 4,385,000 | 500,000 | 0.79 | 0.09 | 2014-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,115,409 | 30,000 | 1.29 | 0.01 | 2014-10-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,920 | 10,000 | 0.53 | 0.00 | 2014-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2014-10-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,000 | -30,000 | 0.17 | -0.01 | 2014-10-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,289,600 | -1,220,000 | 1.14 | -0.22 | 2014-10-22 |
| 7 | Total changed named holdings | 37,110,929 | 0 | 6.71 | 0.00 | ||
| 178 | Unchanged named holdings | 264,553,039 | 0 | 47.82 | 0.00 | ||
| 185 | Total named holdings | 301,663,968 | 0 | 54.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,936,944 | 0 | 0.53 | 0.00 | ||
| 197 | 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 | 2014-10-20 |
| Volume | 1,285,000 |
| Turnover | 1,007,000 |
| Average price | 0.784 |
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