DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,986,885 | 14,595,000 | 5.00 | 2.61 | 2010-08-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2010-08-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,050,400 | 10,000 | 0.37 | 0.00 | 2010-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,041,081 | -15,000 | 1.79 | -0.00 | 2010-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 762,481 | -30,000 | 0.14 | -0.01 | 2010-08-10 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2010-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,955,000 | -1,483,000 | 12.31 | -0.26 | 2010-08-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,910,000 | -13,057,000 | 1.95 | -2.33 | 2010-08-10 |
| 8 | Total changed named holdings | 120,885,847 | 0 | 21.58 | 0.00 | ||
| 195 | Unchanged named holdings | 175,790,479 | 0 | 31.39 | 0.00 | ||
| 203 | Total named holdings | 296,676,326 | 0 | 52.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,983,000 | 0 | 2.14 | 0.00 | ||
| 222 | Total securities in CCASS | 308,659,326 | 0 | 55.11 | 0.00 | ||
| Securities not in CCASS | 251,423,691 | 0 | 44.89 | 0.00 | |||
| Issued securities | 560,083,017 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 235,000 |
| Turnover | 130,500 |
| Average price | 0.555 |
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