DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,320,000 | 445,000 | 5.66 | 0.08 | 2014-11-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,935,000 | 215,000 | 1.07 | 0.04 | 2014-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,970,000 | 100,000 | 3.25 | 0.02 | 2014-11-11 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 115,000 | 35,000 | 0.02 | 0.01 | 2014-11-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,472 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2014-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,340 | -10,000 | 0.10 | -0.00 | 2014-11-11 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2014-11-11 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,720 | -10,000 | 0.39 | -0.00 | 2014-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2014-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,038,969 | -20,000 | 0.19 | -0.00 | 2014-11-11 |
| 12 | B01610 | KGI ASIA LTD | 1,062,400 | -20,000 | 0.19 | -0.00 | 2014-11-11 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2014-11-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 52,996 | -20,000 | 0.01 | -0.00 | 2014-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | -30,000 | 0.24 | -0.01 | 2014-11-11 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | -50,000 | 0.13 | -0.01 | 2014-11-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,197,200 | -50,000 | 1.66 | -0.01 | 2014-11-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,631,409 | -65,000 | 1.20 | -0.01 | 2014-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,451,920 | -100,000 | 0.44 | -0.02 | 2014-11-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,341,313 | -150,000 | 2.23 | -0.03 | 2014-11-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,961,560 | -195,000 | 0.35 | -0.04 | 2014-11-11 |
| 22 | Total changed named holdings | 95,480,299 | 2,000 | 17.26 | 0.00 | ||
| 168 | Unchanged named holdings | 206,372,669 | 0 | 37.30 | 0.00 | ||
| 190 | Total named holdings | 301,852,968 | 2,000 | 54.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,751,944 | 0 | 0.50 | 0.00 | ||
| 201 | Total securities in CCASS | 304,604,912 | 2,000 | 55.06 | 0.00 | ||
| Securities not in CCASS | 248,605,355 | -2,000 | 44.94 | -0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 847,000 |
| Turnover | 854,760 |
| Average price | 1.009 |
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