DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,370,712 | 155,000 | 1.65 | 0.03 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,681,000 | 25,000 | 0.30 | 0.00 | 2009-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,711,081 | 5,000 | 2.59 | 0.00 | 2009-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,532,885 | 5,000 | 19.67 | 0.00 | 2009-07-28 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.01 | 2009-07-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,570 | -100,000 | 0.21 | -0.02 | 2009-07-28 |
| 6 | Total changed named holdings | 138,516,248 | 50,000 | 24.43 | 0.01 | ||
| 213 | Unchanged named holdings | 169,628,078 | 0 | 29.92 | 0.00 | ||
| 219 | Total named holdings | 308,144,326 | 50,000 | 54.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,223,000 | 0 | 0.57 | 0.00 | ||
| 235 | Total securities in CCASS | 311,367,326 | 50,000 | 54.92 | 0.01 | ||
| Securities not in CCASS | 255,605,691 | -50,000 | 45.08 | -0.01 | |||
| Issued securities | 566,973,017 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 355,000 |
| Turnover | 105,975 |
| Average price | 0.299 |
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