DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,393,409 | 200,000 | 2.36 | 0.03 | 2015-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,684,000 | 95,000 | 2.71 | 0.01 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,658,000 | 50,000 | 0.56 | 0.01 | 2015-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,000 | -50,000 | 0.13 | -0.01 | 2015-08-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,925,000 | -295,000 | 0.76 | -0.05 | 2015-08-07 |
| 5 | Total changed named holdings | 42,515,409 | 0 | 6.52 | 0.00 | ||
| 190 | Unchanged named holdings | 365,569,719 | 0 | 56.08 | 0.00 | ||
| 195 | Total named holdings | 408,085,128 | 0 | 62.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,046,944 | 0 | 0.47 | 0.00 | ||
| 208 | Total securities in CCASS | 411,132,072 | 0 | 63.06 | 0.00 | ||
| Securities not in CCASS | 240,788,195 | 0 | 36.94 | 0.00 | |||
| Issued securities | 651,920,267 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 345,000 |
| Turnover | 203,050 |
| Average price | 0.589 |
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