DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,780,000 | 70,000 | 0.49 | 0.01 | 2011-08-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 50,000 | 0.08 | 0.01 | 2011-08-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2011-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | 25,000 | 0.46 | 0.00 | 2011-08-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,170,712 | 20,000 | 1.10 | 0.00 | 2011-08-04 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,231,000 | 5,000 | 0.40 | 0.00 | 2011-08-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -20,000 | 0.08 | -0.00 | 2011-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,290,081 | -50,000 | 1.83 | -0.01 | 2011-08-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -150,000 | 0.07 | -0.03 | 2011-08-04 |
| 11 | Total changed named holdings | 25,551,793 | 0 | 4.55 | 0.00 | ||
| 193 | Unchanged named holdings | 287,216,533 | 0 | 51.10 | 0.00 | ||
| 204 | Total named holdings | 312,768,326 | 0 | 55.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,273,000 | 0 | 1.47 | 0.00 | ||
| 220 | Total securities in CCASS | 321,041,326 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 241,021,691 | 0 | 42.88 | 0.00 | |||
| Issued securities | 562,063,017 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 240,000 |
| Turnover | 144,000 |
| Average price | 0.600 |
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