DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
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CCASS holding changes from 2012-10-31 to 2012-11-01

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 360,000 120,000 0.06 0.02 2012-11-01
2 C00033 BANK OF CHINA (HONG KONG) LTD 8,670,257 82,000 1.52 0.01 2012-11-01
3 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2,000 0.00 0.00 2012-11-01
4 B01423 PRUDENTIAL BROKERAGE LTD 704,200 -80,000 0.12 -0.01 2012-11-01
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,888,200 -120,000 0.86 -0.02 2012-11-01
5 Total changed named holdings 14,624,657 4,000 2.57 0.00
187 Unchanged named holdings 301,963,511 0 52.97 0.00
192 Total named holdings 316,588,168 4,000 55.53 0.00
17 Unnamed Investor Participants 5,341,944 0 0.94 0.00
209 Total securities in CCASS 321,930,112 4,000 56.47 0.00
Securities not in CCASS 248,140,155 -4,000 43.53 -0.00
Issued securities 570,070,267 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-30
Volume200,000
Turnover98,000
Average price0.490

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