DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,590,589 | 70,000 | 0.40 | 0.01 | 2015-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,698 | 65,000 | 0.12 | 0.01 | 2015-11-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,264,600 | 15,000 | 0.35 | 0.00 | 2015-11-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,965 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,880,000 | -4,000 | 0.75 | -0.00 | 2015-11-04 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2015-11-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,000 | -80,000 | 0.26 | -0.01 | 2015-11-04 |
| 8 | B01610 | KGI ASIA LTD | 1,237,400 | -500,000 | 0.19 | -0.08 | 2015-11-04 |
| 8 | Total changed named holdings | 13,467,252 | -500,000 | 2.07 | -0.08 | ||
| 186 | Unchanged named holdings | 394,999,876 | 0 | 60.59 | 0.00 | ||
| 194 | Total named holdings | 408,467,128 | -500,000 | 62.66 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,166,944 | 0 | 0.33 | 0.00 | ||
| 207 | Total securities in CCASS | 410,634,072 | -500,000 | 62.99 | -0.08 | ||
| Securities not in CCASS | 241,286,195 | 500,000 | 37.01 | 0.08 | |||
| Issued securities | 651,920,267 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 154,000 |
| Turnover | 79,300 |
| Average price | 0.515 |
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