DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
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to

CCASS holding changes from 2012-09-28 to 2012-10-03

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 B01818 I-ACCESS INVESTORS LTD 220,000 75,000 0.04 0.01 2012-10-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,125,720 45,000 0.37 0.01 2012-10-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,616,609 -20,000 1.33 -0.00 2012-10-03
4 B01259 FAIR EAGLE SECURITIES CO LTD 1,858,518 -100,000 0.33 -0.02 2012-10-03
4 Total changed named holdings 11,820,847 0 2.07 0.00
186 Unchanged named holdings 305,578,321 0 53.53 0.02
190 Total named holdings 317,399,168 0 55.60 0.00
17 Unnamed Investor Participants 5,341,944 0 0.94 0.00
207 Total securities in CCASS 322,741,112 0 56.53 0.02
Securities not in CCASS 248,144,155 -220,000 43.47 -0.02
Issued securities 570,885,267 -220,000 100.00 -0.04 2012-10-03

Trades that settled in this date range

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

Trading date2012-09-27
Volume120,000
Turnover54,600
Average price0.455

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