DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,880 | 235,000 | 0.73 | 0.02 | 2016-10-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,840 | 200,000 | 0.16 | 0.02 | 2016-10-05 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 285,000 | 40,000 | 0.03 | 0.00 | 2016-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,276,300 | 5,000 | 2.58 | 0.00 | 2016-10-05 | |
| 5 | B01610 | KGI ASIA LTD | 2,241,600 | -2,000 | 0.23 | -0.00 | 2016-10-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,553,000 | -40,000 | 0.47 | -0.00 | 2016-10-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,023,880 | -45,000 | 0.31 | -0.00 | 2016-10-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,170,500 | -60,000 | 0.84 | -0.01 | 2016-10-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -65,000 | 0.01 | -0.01 | 2016-10-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,120 | -80,000 | 0.11 | -0.01 | 2016-10-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,500 | -95,000 | 0.31 | -0.01 | 2016-10-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,400 | -95,000 | 0.02 | -0.01 | 2016-10-05 | |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -185,000 | 0.00 | -0.02 | 2016-10-05 | |
| 13 | Total changed named holdings | 56,689,020 | -187,000 | 5.80 | -0.02 | |||
| 189 | Unchanged named holdings | 558,543,427 | 0 | 57.12 | 0.00 | |||
| 202 | Total named holdings | 615,232,447 | -187,000 | 62.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,236,100 | 187,000 | 0.33 | 0.02 | |||
| 217 | Total securities in CCASS | 618,468,547 | 0 | 63.25 | 0.00 | |||
| Securities not in CCASS | 359,411,853 | 0 | 36.75 | 0.00 | ||||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 565,000 |
| Turnover | 196,750 |
| Average price | 0.348 |
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