DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | 435,000 | 0.14 | 0.07 | 2015-06-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,920 | 280,000 | 0.46 | 0.04 | 2015-06-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 155,000 | 0.13 | 0.02 | 2015-06-08 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,069,600 | 55,000 | 0.62 | 0.01 | 2015-06-08 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,458,000 | 45,000 | 0.38 | 0.01 | 2015-06-08 |
| 8 | C00010 | CITIBANK N.A. | 2,255,000 | 40,000 | 0.35 | 0.01 | 2015-06-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,599,698 | 40,000 | 0.25 | 0.01 | 2015-06-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,240,000 | 40,000 | 0.19 | 0.01 | 2015-06-08 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 323,000 | 30,000 | 0.05 | 0.00 | 2015-06-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 143,577,507 | 30,000 | 22.03 | 0.00 | 2015-06-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,552,720 | 10,000 | 0.55 | 0.00 | 2015-06-08 |
| 16 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | -20,000 | 0.24 | -0.00 | 2015-06-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 805,000 | -20,000 | 0.12 | -0.00 | 2015-06-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,120 | -20,000 | 0.22 | -0.00 | 2015-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,340 | -30,000 | 0.15 | -0.00 | 2015-06-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,000 | -30,000 | 0.25 | -0.00 | 2015-06-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,508,409 | -35,000 | 2.38 | -0.01 | 2015-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | -35,000 | 0.11 | -0.01 | 2015-06-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,140,000 | -45,000 | 0.17 | -0.01 | 2015-06-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,000 | -50,000 | 0.17 | -0.01 | 2015-06-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,280 | -50,000 | 0.09 | -0.01 | 2015-06-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 195,000 | -65,000 | 0.03 | -0.01 | 2015-06-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,293,000 | -85,000 | 0.81 | -0.01 | 2015-06-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,035,000 | -90,000 | 4.61 | -0.01 | 2015-06-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,761,000 | -190,000 | 2.88 | -0.03 | 2015-06-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,756,460 | -220,000 | 2.88 | -0.03 | 2015-06-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 722,000 | -335,000 | 0.11 | -0.05 | 2015-06-08 |
| 32 | Total changed named holdings | 263,258,054 | 0 | 40.39 | 0.00 | ||
| 169 | Unchanged named holdings | 143,283,674 | 0 | 21.98 | 0.00 | ||
| 201 | Total named holdings | 406,541,728 | 0 | 62.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,191,944 | 0 | 0.64 | 0.00 | ||
| 215 | Total securities in CCASS | 410,733,672 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 241,006,595 | 0 | 36.98 | 0.00 | |||
| Issued securities | 651,740,267 | 0 | 100.00 | 0.00 | 2015-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,570,000 |
| Turnover | 1,310,300 |
| Average price | 0.835 |
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