DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,571,000 | 40,000 | 4.35 | 0.01 | 2011-06-01 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2011-06-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,474,400 | 10,000 | 0.44 | 0.00 | 2011-06-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 906,000 | -20,000 | 0.16 | -0.00 | 2011-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,260,081 | -30,000 | 1.82 | -0.01 | 2011-06-01 | |
| 5 | Total changed named holdings | 38,257,481 | 30,000 | 6.77 | 0.01 | |||
| 195 | Unchanged named holdings | 276,068,845 | 0 | 48.87 | 0.00 | |||
| 200 | Total named holdings | 314,326,326 | 30,000 | 55.65 | 0.00 | |||
| 16 | Unnamed Investor Participants | 9,513,000 | -30,000 | 1.68 | -0.01 | |||
| 216 | Total securities in CCASS | 323,839,326 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 241,033,691 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 564,873,017 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 50,000 |
| Turnover | 32,000 |
| Average price | 0.640 |
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