DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01749 | TANG KEE SECURITIES LTD | 702,000 | 200,000 | 0.13 | 0.04 | 2011-03-08 |
| 2 | B01209 | MASON SECURITIES LTD | 727,559 | 85,000 | 0.13 | 0.02 | 2011-03-08 |
| 3 | B01416 | VC BROKERAGE LTD | 179,600 | 45,000 | 0.03 | 0.01 | 2011-03-08 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 30,000 | 0.04 | 0.01 | 2011-03-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,839 | 5,000 | 0.08 | 0.00 | 2011-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,489,081 | -70,000 | 1.87 | -0.01 | 2011-03-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -100,000 | 0.01 | -0.02 | 2011-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,000 | -100,000 | 0.30 | -0.02 | 2011-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -135,000 | 0.20 | -0.02 | 2011-03-08 |
| 10 | Total changed named holdings | 15,658,079 | 0 | 2.80 | 0.00 | ||
| 194 | Unchanged named holdings | 280,870,247 | 0 | 50.17 | 0.00 | ||
| 204 | Total named holdings | 296,528,326 | 0 | 52.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,413,000 | 0 | 1.86 | 0.00 | ||
| 221 | Total securities in CCASS | 306,941,326 | 0 | 54.82 | 0.00 | ||
| Securities not in CCASS | 252,921,691 | 0 | 45.18 | 0.00 | |||
| Issued securities | 559,863,017 | 0 | 100.00 | 0.00 | 2011-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 430,000 |
| Turnover | 292,000 |
| Average price | 0.679 |
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