DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,512,000 | 80,000 | 0.44 | 0.01 | 2011-06-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 981,000 | 50,000 | 0.17 | 0.01 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,256,000 | 40,000 | 0.40 | 0.01 | 2011-06-22 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 15,000 | 0.01 | 0.00 | 2011-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | 5,000 | 0.06 | 0.00 | 2011-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,760,081 | -15,000 | 1.90 | -0.00 | 2011-06-22 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -75,000 | 0.00 | -0.01 | 2011-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,124,885 | -100,000 | 1.79 | -0.02 | 2011-06-22 |
| 8 | Total changed named holdings | 27,055,966 | 0 | 4.79 | 0.00 | ||
| 193 | Unchanged named holdings | 287,970,360 | 0 | 50.98 | 0.00 | ||
| 201 | Total named holdings | 315,026,326 | 0 | 55.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,813,000 | 0 | 1.56 | 0.00 | ||
| 217 | 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 | 2011-06-20 |
| Volume | 190,000 |
| Turnover | 116,650 |
| Average price | 0.614 |
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