DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01545 | 東盛證券(經紀)有限公司 | 555,589 | 80,000 | 0.09 | 0.01 | 2015-08-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 4,609,000 | 80,000 | 0.71 | 0.01 | 2015-08-04 | |
| 3 | C00010 | 花旗銀行 | 2,765,000 | 40,000 | 0.42 | 0.01 | 2015-08-04 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 340,480 | 30,000 | 0.05 | 0.00 | 2015-08-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,595,000 | 30,000 | 0.24 | 0.00 | 2015-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 425,000 | -5,000 | 0.07 | -0.00 | 2015-08-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,588,000 | -5,000 | 0.55 | -0.00 | 2015-08-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 15,178,409 | -20,000 | 2.33 | -0.00 | 2015-08-04 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 55,000 | -35,000 | 0.01 | -0.01 | 2015-08-04 | |
| 11 | B01818 | 一通投資者有限公司 | 580,000 | -80,000 | 0.09 | -0.01 | 2015-08-04 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 173,000 | -125,000 | 0.03 | -0.02 | 2015-08-04 | |
| 12 | Total changed named holdings | 29,874,478 | 0 | 4.58 | 0.00 | |||
| 185 | Unchanged named holdings | 378,210,650 | 0 | 58.01 | 0.00 | |||
| 197 | Total named holdings | 408,085,128 | 0 | 62.60 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,046,944 | 0 | 0.47 | 0.00 | |||
| 210 | Total securities in CCASS | 411,132,072 | 0 | 63.06 | 0.00 | |||
| Securities not in CCASS | 240,788,195 | 0 | 36.94 | 0.00 | ||||
| Issued securities | 651,920,267 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 280,000 |
| Turnover | 171,600 |
| Average price | 0.613 |
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