DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,796,313 | 185,000 | 1.23 | 0.03 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,853,000 | 85,000 | 0.33 | 0.02 | 2014-12-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,490,000 | 70,000 | 0.99 | 0.01 | 2014-12-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,517,000 | 50,000 | 0.27 | 0.01 | 2014-12-30 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 287,000 | 50,000 | 0.05 | 0.01 | 2014-12-30 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2014-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | 30,000 | 0.24 | 0.01 | 2014-12-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 15,000 | 0.16 | 0.00 | 2014-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2014-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2014-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,232 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-12-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -60,000 | 0.02 | -0.01 | 2014-12-30 |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -75,000 | 0.01 | -0.01 | 2014-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,864,409 | -80,000 | 1.06 | -0.01 | 2014-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,920 | -95,000 | 0.40 | -0.02 | 2014-12-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | -130,000 | 0.06 | -0.02 | 2014-12-30 |
| 18 | Total changed named holdings | 27,159,874 | 0 | 4.91 | 0.00 | ||
| 163 | Unchanged named holdings | 282,004,854 | 0 | 50.98 | 0.00 | ||
| 181 | Total named holdings | 309,164,728 | 0 | 55.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,391,944 | 0 | 0.61 | 0.00 | ||
| 193 | Total securities in CCASS | 312,556,672 | 0 | 56.50 | 0.00 | ||
| Securities not in CCASS | 240,653,595 | 0 | 43.50 | 0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 615,000 |
| Turnover | 475,600 |
| Average price | 0.773 |
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