DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 34,706,387 | 34,573,987 | 3.55 | 3.54 | 2016-01-19 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,000 | 385,000 | 0.11 | 0.04 | 2016-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,337,409 | 100,000 | 1.98 | 0.01 | 2016-01-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,455,500 | 100,000 | 0.76 | 0.01 | 2016-01-19 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,933,880 | 30,000 | 0.30 | 0.00 | 2016-01-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,664,060 | 15,000 | 0.27 | 0.00 | 2016-01-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | -20,000 | 0.07 | -0.00 | 2016-01-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,882,800 | -85,000 | 4.18 | -0.01 | 2016-01-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,275,000 | -105,000 | 0.33 | -0.01 | 2016-01-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,000 | -420,000 | 0.44 | -0.04 | 2016-01-19 | |
| 11 | B01988 | KOALA SECURITIES LTD | 3,000 | -34,573,987 | 0.00 | -3.54 | 2016-01-19 | |
| 11 | Total changed named holdings | 117,328,036 | 0 | 12.00 | 0.00 | |||
| 187 | Unchanged named holdings | 497,014,859 | 0 | 50.83 | 0.00 | |||
| 198 | Total named holdings | 614,342,895 | 0 | 62.82 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,789,100 | 0 | 0.29 | 0.00 | |||
| 211 | Total securities in CCASS | 617,131,995 | 0 | 63.11 | 0.00 | |||
| Securities not in CCASS | 360,748,405 | 0 | 36.89 | 0.00 | ||||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 12-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 645,000 |
| Turnover | 222,575 |
| Average price | 0.345 |
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