DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01584 | CHIEF SECURITIES LTD | 3,425,000 | 120,000 | 0.35 | 0.01 | 2016-05-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-05-09 |
| 3 | C00010 | CITIBANK N.A. | 3,340,000 | 55,000 | 0.34 | 0.01 | 2016-05-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,130,500 | 45,000 | 0.83 | 0.00 | 2016-05-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,000 | 15,000 | 0.08 | 0.00 | 2016-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,722,300 | 15,000 | 2.22 | 0.00 | 2016-05-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,632,000 | -75,000 | 0.17 | -0.01 | 2016-05-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,754,000 | -235,000 | 3.66 | -0.02 | 2016-05-09 |
| 8 | Total changed named holdings | 74,826,800 | 0 | 7.65 | 0.00 | ||
| 198 | Unchanged named holdings | 540,875,095 | 0 | 55.31 | 0.00 | ||
| 206 | Total named holdings | 615,701,895 | 0 | 62.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,049,100 | 0 | 0.31 | 0.00 | ||
| 219 | Total securities in CCASS | 618,750,995 | 0 | 63.27 | 0.00 | ||
| Securities not in CCASS | 359,129,405 | 0 | 36.73 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 590,000 |
| Turnover | 211,050 |
| Average price | 0.358 |
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