DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2014-08-13 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | 35,000 | 0.01 | 0.01 | 2014-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 15,000 | 0.08 | 0.00 | 2014-08-13 |
| 4 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,720 | -50,000 | 0.22 | -0.01 | 2014-08-13 |
| 6 | C00010 | CITIBANK N.A. | 490,000 | -100,000 | 0.09 | -0.02 | 2014-08-13 |
| 6 | Total changed named holdings | 2,317,720 | 0 | 0.42 | 0.00 | ||
| 178 | Unchanged named holdings | 299,219,248 | 0 | 54.09 | 0.00 | ||
| 184 | Total named holdings | 301,536,968 | 0 | 54.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,036,944 | 0 | 0.55 | 0.00 | ||
| 198 | Total securities in CCASS | 304,573,912 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 248,636,355 | 0 | 44.94 | 0.00 | |||
| Issued securities | 553,210,267 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 155,000 |
| Turnover | 95,750 |
| Average price | 0.618 |
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