DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01416 | VC BROKERAGE LTD | 389,600 | 300,000 | 0.07 | 0.05 | 2014-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,651,953 | 90,000 | 2.83 | 0.02 | 2014-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,720 | 15,000 | 0.24 | 0.00 | 2014-07-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 30,784 | -3,720 | 0.01 | -0.00 | 2014-07-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2014-07-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | -5,000 | 0.20 | -0.00 | 2014-07-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -10,000 | 0.10 | -0.00 | 2014-07-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,947,000 | -20,000 | 0.35 | -0.00 | 2014-07-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | -20,000 | 0.08 | -0.00 | 2014-07-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,920 | -21,280 | 0.77 | -0.00 | 2014-07-25 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -300,000 | 0.07 | -0.05 | 2014-07-25 | |
| 12 | Total changed named holdings | 26,210,977 | 0 | 4.74 | 0.00 | |||
| 170 | Unchanged named holdings | 275,323,991 | 0 | 49.77 | 0.00 | |||
| 182 | Total named holdings | 301,534,968 | 0 | 54.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,036,944 | 0 | 0.55 | 0.00 | |||
| 196 | Total securities in CCASS | 304,571,912 | 0 | 55.06 | 0.00 | |||
| Securities not in CCASS | 248,638,355 | 0 | 44.94 | 0.00 | ||||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 421,280 |
| Turnover | 250,091 |
| Average price | 0.594 |
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