DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,519,000 | 290,000 | 2.53 | 0.04 | 2015-06-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | 155,000 | 0.20 | 0.02 | 2015-06-22 | |
| 3 | B01184 | QUAM SECURITIES LTD | 6,115,000 | 110,000 | 0.94 | 0.02 | 2015-06-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,489,698 | 100,000 | 0.23 | 0.02 | 2015-06-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,000 | 100,000 | 0.12 | 0.02 | 2015-06-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,548,409 | 95,000 | 2.39 | 0.01 | 2015-06-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,505,821 | 80,000 | 1.00 | 0.01 | 2015-06-22 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 141,000 | 70,000 | 0.02 | 0.01 | 2015-06-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,139,000 | 50,000 | 0.79 | 0.01 | 2015-06-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,120 | 25,000 | 0.08 | 0.00 | 2015-06-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,199,000 | 15,000 | 0.64 | 0.00 | 2015-06-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,393,000 | 15,000 | 0.37 | 0.00 | 2015-06-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 172,840 | 10,000 | 0.03 | 0.00 | 2015-06-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,116,460 | 5,000 | 2.78 | 0.00 | 2015-06-22 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,130,000 | -5,000 | 0.17 | -0.00 | 2015-06-22 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -10,000 | 0.10 | -0.00 | 2015-06-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 972,128 | -15,000 | 0.15 | -0.00 | 2015-06-22 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 143,572,507 | -20,000 | 22.03 | -0.00 | 2015-06-22 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 27,160 | -25,000 | 0.00 | -0.00 | 2015-06-22 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2015-06-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -50,000 | 0.25 | -0.01 | 2015-06-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,789,600 | -60,000 | 0.43 | -0.01 | 2015-06-22 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -80,000 | 0.04 | -0.01 | 2015-06-22 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 197,000 | -85,000 | 0.03 | -0.01 | 2015-06-22 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,140,000 | -100,000 | 0.17 | -0.02 | 2015-06-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,333,000 | -100,000 | 0.66 | -0.02 | 2015-06-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 255,000 | -175,000 | 0.04 | -0.03 | 2015-06-22 | |
| 29 | C00010 | CITIBANK N.A. | 1,925,000 | -185,000 | 0.30 | -0.03 | 2015-06-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,870,000 | -200,000 | 0.59 | -0.03 | 2015-06-22 | |
| 30 | Total changed named holdings | 241,805,743 | 0 | 37.10 | 0.00 | |||
| 170 | Unchanged named holdings | 165,132,385 | 0 | 25.34 | 0.00 | |||
| 200 | Total named holdings | 406,938,128 | 0 | 62.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,191,944 | 0 | 0.64 | 0.00 | |||
| 214 | Total securities in CCASS | 411,130,072 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 240,610,195 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 651,740,267 | 0 | 100.00 | 0.00 | 4-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 1,630,000 |
| Turnover | 1,376,600 |
| Average price | 0.845 |
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