DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | 300,000 | 0.35 | 0.05 | 2009-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,808,481 | 204,000 | 0.32 | 0.04 | 2009-08-28 |
| 3 | B01859 | CLC SECURITIES LTD | 760,000 | 145,000 | 0.13 | 0.03 | 2009-08-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,048 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 777,000 | -40,000 | 0.14 | -0.01 | 2009-08-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 330,000 | -50,000 | 0.06 | -0.01 | 2009-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,386,081 | -100,000 | 2.36 | -0.02 | 2009-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 901,000 | -100,000 | 0.16 | -0.02 | 2009-08-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,514,688 | -160,000 | 0.44 | -0.03 | 2009-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,462,885 | -200,000 | 2.20 | -0.04 | 2009-08-28 |
| 10 | Total changed named holdings | 34,937,183 | 0 | 6.16 | 0.00 | ||
| 198 | Unchanged named holdings | 274,159,143 | 0 | 48.35 | 0.00 | ||
| 208 | Total named holdings | 309,096,326 | 0 | 54.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,223,000 | 0 | 0.57 | 0.00 | ||
| 224 | Total securities in CCASS | 312,319,326 | 0 | 55.09 | 0.00 | ||
| Securities not in CCASS | 254,653,691 | 0 | 44.91 | 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 date | 2009-08-26 |
| Volume | 846,000 |
| Turnover | 338,930 |
| Average price | 0.401 |
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