DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01275 | SANFULL SECURITIES LTD | 3,108,687 | 400,000 | 0.48 | 0.06 | 2015-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,356,460 | 155,000 | 2.82 | 0.02 | 2015-06-16 |
| 3 | B01610 | KGI ASIA LTD | 1,427,400 | 80,000 | 0.22 | 0.01 | 2015-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,028,409 | 65,000 | 2.31 | 0.01 | 2015-06-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,855,000 | 50,000 | 0.44 | 0.01 | 2015-06-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,235,920 | 40,000 | 0.50 | 0.01 | 2015-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,395,821 | 25,000 | 0.98 | 0.00 | 2015-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,025,000 | 25,000 | 4.61 | 0.00 | 2015-06-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,000 | 2,000 | 0.08 | 0.00 | 2015-06-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,453,000 | -20,000 | 0.38 | -0.00 | 2015-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -35,000 | 0.01 | -0.01 | 2015-06-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,859,600 | -70,000 | 0.59 | -0.01 | 2015-06-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -95,000 | 0.00 | -0.01 | 2015-06-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,240,000 | -100,000 | 0.19 | -0.02 | 2015-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -120,000 | 0.11 | -0.02 | 2015-06-16 |
| 15 | Total changed named holdings | 89,273,297 | 402,000 | 13.70 | 0.06 | ||
| 187 | Unchanged named holdings | 317,662,431 | 0 | 48.74 | 0.00 | ||
| 202 | Total named holdings | 406,935,728 | 402,000 | 62.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,191,944 | 0 | 0.64 | 0.00 | ||
| 216 | Total securities in CCASS | 411,127,672 | 402,000 | 63.08 | 0.06 | ||
| Securities not in CCASS | 240,612,595 | -402,000 | 36.92 | -0.06 | |||
| 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 | 2015-06-12 |
| Volume | 625,000 |
| Turnover | 511,200 |
| Average price | 0.818 |
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