DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01080 | VMS SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2011-06-16 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,710,000 | 20,000 | 0.48 | 0.00 | 2011-06-16 | |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,428 | 1,500 | 0.00 | 0.00 | 2011-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,274,885 | -1,500 | 1.82 | -0.00 | 2011-06-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,839 | -20,000 | 0.07 | -0.00 | 2011-06-16 | |
| 5 | Total changed named holdings | 13,492,152 | 130,000 | 2.39 | 0.02 | |||
| 197 | Unchanged named holdings | 301,534,174 | 0 | 53.38 | 0.00 | |||
| 202 | Total named holdings | 315,026,326 | 130,000 | 55.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 8,813,000 | -130,000 | 1.56 | -0.02 | |||
| 218 | 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 | 2011-06-14 |
| Volume | 21,500 |
| Turnover | 13,470 |
| Average price | 0.627 |
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