DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,485,069 | 500,000 | 0.66 | 0.05 | 2017-06-16 |
| 2 | B01610 | KGI ASIA LTD | 3,639,100 | 230,000 | 0.37 | 0.02 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,846,000 | 195,000 | 0.60 | 0.02 | 2017-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,354,000 | 100,000 | 3.31 | 0.01 | 2017-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,606,400 | 40,000 | 0.27 | 0.00 | 2017-06-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,317,500 | 40,000 | 0.24 | 0.00 | 2017-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,500 | 30,000 | 0.27 | 0.00 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 534,500 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,057,301 | -5,000 | 2.05 | -0.00 | 2017-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,500 | -100,000 | 0.21 | -0.01 | 2017-06-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,812,800 | -1,090,000 | 3.97 | -0.11 | 2017-06-16 |
| 13 | Total changed named holdings | 117,336,670 | 0 | 12.00 | 0.00 | ||
| 189 | Unchanged named holdings | 499,697,369 | 0 | 51.10 | 0.00 | ||
| 202 | Total named holdings | 617,034,039 | 0 | 63.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 620,270,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,610,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 1,385,000 |
| Turnover | 411,325 |
| Average price | 0.297 |
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