DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,000 | 110,000 | 0.53 | 0.01 | 2016-11-24 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2016-11-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 365,000 | 100,000 | 0.04 | 0.01 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,654,409 | 80,000 | 2.11 | 0.01 | 2016-11-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 70,000 | 0.02 | 0.01 | 2016-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,310,000 | 70,000 | 1.16 | 0.01 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,653,000 | 70,000 | 0.48 | 0.01 | 2016-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 9 | C00010 | CITIBANK N.A. | 4,137,500 | 30,000 | 0.42 | 0.00 | 2016-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,963,880 | -10,000 | 0.30 | -0.00 | 2016-11-24 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 296,500 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 12 | B01610 | KGI ASIA LTD | 3,241,600 | -40,000 | 0.33 | -0.00 | 2016-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,624,000 | -100,000 | 3.54 | -0.01 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,500 | -505,000 | 0.25 | -0.05 | 2016-11-24 |
| 14 | Total changed named holdings | 90,440,389 | 0 | 9.25 | 0.00 | ||
| 188 | Unchanged named holdings | 524,796,458 | 0 | 53.67 | 0.00 | ||
| 202 | Total named holdings | 615,236,847 | 0 | 62.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 618,472,947 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,407,453 | 0 | 36.75 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 920,000 |
| Turnover | 299,325 |
| Average price | 0.325 |
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