DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,220,000 | 1,335,000 | 1.84 | 0.24 | 2010-10-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,000 | 780,000 | 0.41 | 0.14 | 2010-10-05 |
| 3 | B01740 | WIN SECURITIES LTD | 1,308,000 | 270,000 | 0.24 | 0.05 | 2010-10-05 |
| 4 | B01859 | CLC SECURITIES LTD | 1,875,000 | 185,000 | 0.34 | 0.03 | 2010-10-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,080,200 | 150,000 | 1.27 | 0.03 | 2010-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,939,885 | 125,000 | 5.39 | 0.02 | 2010-10-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,975,000 | 100,000 | 4.67 | 0.02 | 2010-10-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,839 | 40,000 | 0.07 | 0.01 | 2010-10-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,000 | 30,000 | 0.04 | 0.01 | 2010-10-05 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 337,000 | 5,000 | 0.06 | 0.00 | 2010-10-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,386,000 | -15,000 | 0.25 | -0.00 | 2010-10-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | -30,000 | 0.08 | -0.01 | 2010-10-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,000 | -45,000 | 0.04 | -0.01 | 2010-10-05 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 234,000 | -80,000 | 0.04 | -0.01 | 2010-10-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 550,000 | -400,000 | 0.10 | -0.07 | 2010-10-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,081 | -665,000 | 1.47 | -0.12 | 2010-10-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,640,000 | -1,785,000 | 11.63 | -0.32 | 2010-10-05 |
| 17 | Total changed named holdings | 155,218,005 | 0 | 27.93 | 0.00 | ||
| 184 | Unchanged named holdings | 137,141,321 | 0 | 24.68 | 0.00 | ||
| 201 | Total named holdings | 292,359,326 | 0 | 52.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,983,000 | 0 | 2.16 | 0.00 | ||
| 220 | Total securities in CCASS | 304,342,326 | 0 | 54.77 | 0.00 | ||
| Securities not in CCASS | 251,365,691 | 0 | 45.23 | 0.00 | |||
| Issued securities | 555,708,017 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 1,940,000 |
| Turnover | 1,191,450 |
| Average price | 0.614 |
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