DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,972,000 | 200,000 | 0.36 | 0.04 | 2014-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 710,000 | 115,000 | 0.13 | 0.02 | 2014-08-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 745,853 | -15,000 | 0.13 | -0.00 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,231,953 | -30,000 | 2.75 | -0.01 | 2014-08-22 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.01 | 2014-08-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,000 | -220,000 | 0.31 | -0.04 | 2014-08-22 |
| 6 | Total changed named holdings | 20,413,806 | 0 | 3.69 | 0.00 | ||
| 176 | Unchanged named holdings | 281,043,162 | 0 | 50.80 | 0.00 | ||
| 182 | Total named holdings | 301,456,968 | 0 | 54.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,111,944 | 0 | 0.56 | 0.00 | ||
| 197 | Total securities in CCASS | 304,568,912 | 0 | 55.05 | 0.00 | ||
| Securities not in CCASS | 248,641,355 | 0 | 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 | 2014-08-20 |
| Volume | 315,000 |
| Turnover | 193,350 |
| Average price | 0.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy