DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 500,000 | 190,000 | 0.09 | 0.03 | 2011-01-06 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,667,000 | 130,000 | 0.30 | 0.02 | 2011-01-06 | |
| 3 | B01209 | MASON SECURITIES LTD | 667,559 | 120,000 | 0.12 | 0.02 | 2011-01-06 | |
| 4 | B01859 | CLC SECURITIES LTD | 2,500,000 | 100,000 | 0.45 | 0.02 | 2011-01-06 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2011-01-06 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,197,400 | 50,000 | 0.39 | 0.01 | 2011-01-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,000 | 50,000 | 0.27 | 0.01 | 2011-01-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,957,000 | 30,000 | 0.53 | 0.01 | 2011-01-06 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 25,000 | 0.02 | 0.00 | 2011-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 791,000 | 15,000 | 0.14 | 0.00 | 2011-01-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,000 | 15,000 | 0.10 | 0.00 | 2011-01-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,105,712 | 10,000 | 0.91 | 0.00 | 2011-01-06 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 5,000 | 0.04 | 0.00 | 2011-01-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 897,000 | -20,000 | 0.16 | -0.00 | 2011-01-06 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2011-01-06 | |
| 17 | B01080 | VMS SECURITIES LTD | 230,000 | -40,000 | 0.04 | -0.01 | 2011-01-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,619,481 | -50,000 | 0.47 | -0.01 | 2011-01-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 54,303,347 | -70,000 | 9.72 | -0.01 | 2011-01-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,341,081 | -120,000 | 2.03 | -0.02 | 2011-01-06 | |
| 21 | B01610 | KGI ASIA LTD | 1,164,600 | -290,000 | 0.21 | -0.05 | 2011-01-06 | |
| 21 | Total changed named holdings | 89,581,180 | 230,000 | 16.04 | 0.04 | |||
| 188 | Unchanged named holdings | 206,653,146 | 0 | 36.99 | 0.00 | |||
| 209 | Total named holdings | 296,234,326 | 230,000 | 53.03 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,363,000 | -230,000 | 1.86 | -0.04 | |||
| 225 | Total securities in CCASS | 306,597,326 | 0 | 54.88 | 0.00 | |||
| Securities not in CCASS | 252,025,691 | 0 | 45.12 | 0.00 | ||||
| Issued securities | 558,623,017 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 880,000 |
| Turnover | 598,250 |
| Average price | 0.680 |
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