DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
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CCASS holding changes from 2009-07-31 to 2009-08-03

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 2,587,200 575,000 0.46 0.10 2009-08-03
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,756,081 510,000 2.60 0.09 2009-08-03
3 B01584 CHIEF SECURITIES LTD 1,271,000 -45,000 0.22 -0.01 2009-08-03
4 B01275 SANFULL SECURITIES LTD 4,374,688 -100,000 0.77 -0.02 2009-08-03
5 C00028 NANYANG COMMERCIAL BANK LTD 1,013,200 -150,000 0.18 -0.03 2009-08-03
6 B01152 YU ON SECURITIES CO LTD 4,000 -180,000 0.00 -0.03 2009-08-03
7 B01298 GET NICE SECURITIES LTD 60,175,535 -210,000 10.61 -0.04 2009-08-03
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,107,000 -400,000 0.20 -0.07 2009-08-03
8 Total changed named holdings 85,288,704 0 15.04 0.00
208 Unchanged named holdings 222,855,622 0 39.31 0.00
216 Total named holdings 308,144,326 0 54.35 0.00
16 Unnamed Investor Participants 3,223,000 0 0.57 0.00
232 Total securities in CCASS 311,367,326 0 54.92 0.00
Securities not in CCASS 255,605,691 0 45.08 0.00
Issued securities 566,973,017 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-30
Volume1,185,000
Turnover343,650
Average price0.290

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