DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 200,000 | 200,000 | 0.03 | 0.03 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,720 | 40,000 | 0.35 | 0.01 | 2012-03-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,755,257 | -20,000 | 1.53 | -0.00 | 2012-03-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,340 | -40,000 | 0.12 | -0.01 | 2012-03-01 |
| 5 | Total changed named holdings | 11,670,317 | 200,000 | 2.03 | 0.03 | ||
| 189 | Unchanged named holdings | 307,388,426 | 0 | 53.60 | 0.00 | ||
| 194 | Total named holdings | 319,058,743 | 200,000 | 55.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,041,944 | -200,000 | 1.05 | -0.03 | ||
| 210 | Total securities in CCASS | 325,100,687 | 0 | 56.69 | 0.00 | ||
| Securities not in CCASS | 248,399,580 | 0 | 43.31 | 0.00 | |||
| Issued securities | 573,500,267 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 60,000 |
| Turnover | 33,000 |
| Average price | 0.550 |
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