DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,553,880 | 350,000 | 0.36 | 0.04 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,677,300 | 330,000 | 2.01 | 0.03 | 2016-03-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,595,000 | 265,000 | 0.47 | 0.03 | 2016-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,437,409 | 165,000 | 2.19 | 0.02 | 2016-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,869,000 | 100,000 | 3.67 | 0.01 | 2016-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,948,000 | 100,000 | 0.51 | 0.01 | 2016-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,822,588 | 70,000 | 0.80 | 0.01 | 2016-03-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 50,000 | 0.25 | 0.01 | 2016-03-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,737,500 | 50,000 | 0.28 | 0.01 | 2016-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,945,500 | 50,000 | 0.91 | 0.01 | 2016-03-21 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 3,075,000 | 40,000 | 0.31 | 0.00 | 2016-03-21 |
| 12 | B01080 | VMS SECURITIES LTD | 475,000 | 25,000 | 0.05 | 0.00 | 2016-03-21 |
| 13 | B01610 | KGI ASIA LTD | 1,751,100 | 15,000 | 0.18 | 0.00 | 2016-03-21 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,500 | -5,000 | 0.09 | -0.00 | 2016-03-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -90,000 | 0.01 | -0.01 | 2016-03-21 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -100,000 | 0.00 | -0.01 | 2016-03-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 7,465,000 | -100,000 | 0.76 | -0.01 | 2016-03-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,280 | -100,000 | 0.08 | -0.01 | 2016-03-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,435,000 | -150,000 | 0.86 | -0.02 | 2016-03-21 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,000 | -200,000 | 0.00 | -0.02 | 2016-03-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 181,920 | -225,000 | 0.02 | -0.02 | 2016-03-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,507,000 | -300,000 | 0.15 | -0.03 | 2016-03-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,742,800 | -340,000 | 4.17 | -0.03 | 2016-03-21 |
| 23 | Total changed named holdings | 177,482,777 | 0 | 18.15 | 0.00 | ||
| 185 | Unchanged named holdings | 438,479,118 | 0 | 44.84 | 0.00 | ||
| 208 | Total named holdings | 615,961,895 | 0 | 62.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,789,100 | 0 | 0.29 | 0.00 | ||
| 221 | Total securities in CCASS | 618,750,995 | 0 | 63.27 | 0.00 | ||
| Securities not in CCASS | 359,129,405 | 0 | 36.73 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,085,000 |
| Turnover | 666,150 |
| Average price | 0.319 |
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