DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01859 | CLC SECURITIES LTD | 2,780,000 | 1,600,000 | 0.49 | 0.28 | 2010-07-15 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 150,000 | 0.05 | 0.03 | 2010-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,567,885 | -10,000 | 1.51 | -0.00 | 2010-07-15 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -25,000 | 0.02 | -0.00 | 2010-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,016,081 | -265,000 | 1.77 | -0.05 | 2010-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,837,000 | -1,450,000 | 5.80 | -0.26 | 2010-07-15 |
| 6 | Total changed named holdings | 54,616,966 | 0 | 9.65 | 0.00 | ||
| 198 | Unchanged named holdings | 247,924,360 | 0 | 43.82 | 0.00 | ||
| 204 | Total named holdings | 302,541,326 | 0 | 53.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,538,000 | 0 | 2.04 | 0.00 | ||
| 221 | Total securities in CCASS | 314,079,326 | 0 | 55.52 | 0.00 | ||
| Securities not in CCASS | 251,648,691 | 0 | 44.48 | 0.00 | |||
| Issued securities | 565,728,017 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 1,750,000 |
| Turnover | 962,500 |
| Average price | 0.550 |
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