DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 1,840,000 | 120,000 | 0.33 | 0.02 | 2011-03-17 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,000 | 15,000 | 0.08 | 0.00 | 2011-03-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,676,385 | 5,000 | 1.91 | 0.00 | 2011-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 805,853 | -10,000 | 0.14 | -0.00 | 2011-03-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,826,000 | -10,000 | 4.08 | -0.00 | 2011-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | -15,000 | 0.10 | -0.00 | 2011-03-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -25,000 | 0.15 | -0.00 | 2011-03-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,000 | -40,000 | 0.15 | -0.01 | 2011-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,339,081 | -50,000 | 1.85 | -0.01 | 2011-03-17 |
| 10 | Total changed named holdings | 49,199,319 | 0 | 8.79 | 0.00 | ||
| 194 | Unchanged named holdings | 248,729,007 | 0 | 44.43 | 0.00 | ||
| 204 | Total named holdings | 297,928,326 | 0 | 53.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,413,000 | 0 | 1.86 | 0.00 | ||
| 221 | Total securities in CCASS | 308,341,326 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 251,521,691 | 0 | 44.93 | 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 | 2011-03-15 |
| Volume | 250,000 |
| Turnover | 160,450 |
| Average price | 0.642 |
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