DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2010-10-12 to 2010-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,829,885 | 9,905,000 | 4.47 | 1.78 | 2010-10-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2010-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,081 | 165,000 | 1.56 | 0.03 | 2010-10-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 100,000 | 0.18 | 0.02 | 2010-10-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 133,000 | 15,000 | 0.02 | 0.00 | 2010-10-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | 10,000 | 0.09 | 0.00 | 2010-10-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 401,000 | -20,000 | 0.07 | -0.00 | 2010-10-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2010-10-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,839 | -40,000 | 0.06 | -0.01 | 2010-10-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,712 | -50,000 | 0.91 | -0.01 | 2010-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,501,000 | -55,000 | 0.27 | -0.01 | 2010-10-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -105,000 | 0.04 | -0.02 | 2010-10-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,855,000 | -320,000 | 4.65 | -0.06 | 2010-10-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,930,000 | -9,855,000 | 0.89 | -1.77 | 2010-10-13 |
| 14 | Total changed named holdings | 73,687,517 | 0 | 13.26 | 0.00 | ||
| 186 | Unchanged named holdings | 218,673,809 | 0 | 39.35 | 0.00 | ||
| 200 | Total named holdings | 292,361,326 | 0 | 52.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,983,000 | 0 | 2.16 | 0.00 | ||
| 219 | Total securities in CCASS | 304,344,326 | 0 | 54.77 | 0.00 | ||
| Securities not in CCASS | 251,363,691 | 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 | 2010-10-11 |
| Volume | 755,000 |
| Turnover | 493,250 |
| Average price | 0.653 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy