CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	335,000	120,000	0.03	0.01	2016-06-15
2	B01427	TSE'S SECURITIES LTD	114,000	60,000	0.01	0.01	2016-06-15
3	B01284	HANG SENG SECURITIES LTD	7,518,460	50,000	0.77	0.01	2016-06-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,765,500	50,000	0.90	0.01	2016-06-15
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,640,000	20,000	0.99	0.00	2016-06-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,543,000	5,000	0.46	0.00	2016-06-15
7	B01584	CHIEF SECURITIES LTD	3,335,000	-10,000	0.34	-0.00	2016-06-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	21,514,300	-130,000	2.20	-0.01	2016-06-15
9	B01818	I-ACCESS INVESTORS LTD	1,427,000	-165,000	0.15	-0.02	2016-06-15
9		Total changed named holdings	57,192,260	0	5.85	0.00
196		Unchanged named holdings	558,511,635	0	57.11	0.00
205		Total named holdings	615,703,895	0	62.96	0.00
13		Unnamed Investor Participants	3,049,100	0	0.31	0.00
218		Total securities in CCASS	618,752,995	0	63.27	0.00
		Securities not in CCASS	359,127,405	0	36.73	0.00
		Issued securities	977,880,400	0	100.00	0.00	2016-05-31

These data are not adjusted for splits or bonus issues during the period.

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