DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,729,000 | 90,000 | 1.70 | 0.02 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,065,720 | 50,000 | 0.36 | 0.01 | 2012-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -10,000 | 0.10 | -0.00 | 2012-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,114,609 | -10,000 | 1.42 | -0.00 | 2012-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2012-07-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,213,120 | -90,000 | 4.58 | -0.02 | 2012-07-16 |
| 6 | Total changed named holdings | 46,717,449 | 0 | 8.17 | 0.00 | ||
| 184 | Unchanged named holdings | 271,613,719 | 0 | 47.49 | 0.00 | ||
| 190 | Total named holdings | 318,331,168 | 0 | 55.66 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,406,944 | 0 | 0.95 | 0.00 | ||
| 206 | Total securities in CCASS | 323,738,112 | 0 | 56.61 | 0.00 | ||
| Securities not in CCASS | 248,152,155 | 0 | 43.39 | 0.00 | |||
| Issued securities | 571,890,267 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 140,000 |
| Turnover | 67,000 |
| Average price | 0.479 |
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