DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01298 | GET NICE SECURITIES LTD | 55,138,347 | 230,000 | 9.81 | 0.04 | 2011-09-28 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 847,000 | 180,000 | 0.15 | 0.03 | 2011-09-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,617,000 | 50,000 | 0.47 | 0.01 | 2011-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 20,000 | 0.10 | 0.00 | 2011-09-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 2,428 | 2,428 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,428 | -0.00 | 2011-09-28 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2011-09-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,244,400 | -130,000 | 0.40 | -0.02 | 2011-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,103,081 | -350,000 | 1.80 | -0.06 | 2011-09-28 |
| 11 | Total changed named holdings | 71,596,256 | 0 | 12.74 | 0.00 | ||
| 189 | Unchanged named holdings | 241,622,070 | 0 | 42.99 | 0.00 | ||
| 200 | Total named holdings | 313,218,326 | 0 | 55.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,823,000 | 0 | 1.39 | 0.00 | ||
| 216 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 505,000 |
| Turnover | 233,050 |
| Average price | 0.461 |
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