DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00010 | CITIBANK N.A. | 205,000 | 135,000 | 0.04 | 0.02 | 2010-06-08 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,461,081 | 15,000 | 1.85 | 0.00 | 2010-06-08 | |
3 | B01298 | GET NICE SECURITIES LTD | 55,278,347 | 5,000 | 9.77 | 0.00 | 2010-06-08 | |
4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-08 | |
5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,338,000 | -150,000 | 0.24 | -0.03 | 2010-06-08 | |
5 | Total changed named holdings | 67,282,428 | 0 | 11.89 | 0.00 | |||
197 | Unchanged named holdings | 235,254,898 | 0 | 41.58 | 0.00 | |||
202 | Total named holdings | 302,537,326 | 0 | 53.48 | 0.00 | |||
17 | Unnamed Investor Participants | 11,538,000 | 0 | 2.04 | 0.00 | |||
219 | Total securities in CCASS | 314,075,326 | 0 | 55.52 | 0.00 | |||
Securities not in CCASS | 251,652,691 | 0 | 44.48 | 0.00 | ||||
Issued securities | 565,728,017 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-06-04 |
Volume | 155,000 |
Turnover | 79,100 |
Average price | 0.510 |
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