DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
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CCASS holding changes from 2011-07-27 to 2011-07-28

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 B01080 VMS SECURITIES LTD 280,000 280,000 0.05 0.05 2011-07-28
2 B01700 REALINK FINANCIAL TRADE LTD 255,000 225,000 0.05 0.04 2011-07-28
3 B01716 ORIENT SECURITIES LTD 100,000 100,000 0.02 0.02 2011-07-28
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,000 80,000 0.02 0.01 2011-07-28
5 B01762 DBS VICKERS (HONG KONG) LTD 2,952,000 75,000 0.52 0.01 2011-07-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 742,000 50,000 0.13 0.01 2011-07-28
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,991,000 50,000 4.25 0.01 2011-07-28
8 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000 30,000 0.01 0.01 2011-07-28
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,384,400 15,000 0.42 0.00 2011-07-28
10 B01769 ONE CHINA SECURITIES LTD 2,000 -1,000 0.00 -0.00 2011-07-28
11 B01298 GET NICE SECURITIES LTD 54,148,347 -100,000 9.59 -0.02 2011-07-28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 8,662,885 -224,000 1.53 -0.04 2011-07-28
13 B01582 THING ON SECURITIES LTD 500,000 -300,000 0.09 -0.05 2011-07-28
13 Total changed named holdings 94,175,632 280,000 16.67 0.05
191 Unchanged named holdings 218,592,694 0 38.70 0.00
204 Total named holdings 312,768,326 280,000 55.37 0.00
16 Unnamed Investor Participants 8,273,000 -280,000 1.46 -0.05
220 Total securities in CCASS 321,041,326 0 56.83 0.00
Securities not in CCASS 243,831,691 0 43.17 0.00
Issued securities 564,873,017 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-26
Volume629,000
Turnover385,570
Average price0.613

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