DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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. | 3,677,500 | 100,000 | 0.38 | 0.01 | 2016-07-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 100,000 | 0.12 | 0.01 | 2016-07-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,120 | 60,000 | 0.10 | 0.01 | 2016-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,573,000 | 30,000 | 0.47 | 0.00 | 2016-07-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -50,000 | 0.03 | -0.01 | 2016-07-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,377,000 | -80,000 | 0.14 | -0.01 | 2016-07-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -160,000 | 0.05 | -0.02 | 2016-07-07 |
| 7 | Total changed named holdings | 12,557,620 | 0 | 1.28 | 0.00 | ||
| 196 | Unchanged named holdings | 602,856,275 | 0 | 61.65 | 0.00 | ||
| 203 | Total named holdings | 615,413,895 | 0 | 62.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,049,100 | 0 | 0.31 | 0.00 | ||
| 216 | Total securities in CCASS | 618,462,995 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,417,405 | 0 | 36.75 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 370,000 |
| Turnover | 119,975 |
| Average price | 0.324 |
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