DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,425,081 | 100,000 | 1.85 | 0.02 | 2011-06-07 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,703,518 | 100,000 | 0.30 | 0.02 | 2011-06-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,915,712 | 40,000 | 1.05 | 0.01 | 2011-06-07 |
| 4 | B01080 | VMS SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,386,385 | -140,000 | 1.84 | -0.02 | 2011-06-07 |
| 5 | Total changed named holdings | 28,430,696 | 0 | 5.03 | 0.00 | ||
| 195 | Unchanged named holdings | 285,995,630 | 0 | 50.63 | 0.00 | ||
| 200 | Total named holdings | 314,426,326 | 0 | 55.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 9,413,000 | 0 | 1.67 | 0.00 | ||
| 216 | Total securities in CCASS | 323,839,326 | 0 | 57.33 | 0.00 | ||
| Securities not in CCASS | 241,033,691 | 0 | 42.67 | 0.00 | |||
| Issued securities | 564,873,017 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 280,000 |
| Turnover | 176,000 |
| Average price | 0.629 |
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