DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 290,000 | 185,000 | 0.05 | 0.03 | 2014-08-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,672,000 | 100,000 | 0.30 | 0.02 | 2014-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,409 | 5,000 | 1.39 | 0.00 | 2014-08-18 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2014-08-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | -5,000 | 0.25 | -0.00 | 2014-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,720 | -5,000 | 0.22 | -0.00 | 2014-08-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | -0.00 | 2014-08-18 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -25,000 | 0.00 | -0.00 | 2014-08-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 472,128 | -40,000 | 0.09 | -0.01 | 2014-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,581,953 | -70,000 | 2.82 | -0.01 | 2014-08-18 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -130,000 | 0.01 | -0.02 | 2014-08-18 |
| 13 | Total changed named holdings | 28,503,210 | -5,000 | 5.15 | -0.00 | ||
| 169 | Unchanged named holdings | 272,953,758 | 0 | 49.34 | 0.00 | ||
| 182 | Total named holdings | 301,456,968 | -5,000 | 54.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,111,944 | 0 | 0.56 | 0.00 | ||
| 197 | Total securities in CCASS | 304,568,912 | -5,000 | 55.05 | -0.00 | ||
| Securities not in CCASS | 248,641,355 | 5,000 | 44.95 | 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 | 2014-08-14 |
| Volume | 300,000 |
| Turnover | 187,550 |
| Average price | 0.625 |
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