DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,304,300 | 540,000 | 2.59 | 0.06 | 2016-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 35,000 | 0.02 | 0.00 | 2016-07-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,344,589 | -70,000 | 0.44 | -0.01 | 2016-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,087,000 | -505,000 | 0.62 | -0.05 | 2016-07-28 |
| 4 | Total changed named holdings | 35,900,889 | 0 | 3.67 | 0.00 | ||
| 198 | Unchanged named holdings | 579,517,558 | 0 | 59.26 | 0.00 | ||
| 202 | Total named holdings | 615,418,447 | 0 | 62.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,049,100 | 0 | 0.31 | 0.00 | ||
| 215 | Total securities in CCASS | 618,467,547 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,412,853 | 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 | 2016-07-26 |
| Volume | 575,000 |
| Turnover | 189,925 |
| Average price | 0.330 |
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