DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 471,920 | 90,000 | 0.05 | 0.01 | 2016-10-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,542,000 | 60,000 | 0.16 | 0.01 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 3,562,500 | 50,000 | 0.36 | 0.01 | 2016-10-11 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,400 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 20,000 | 0.02 | 0.00 | 2016-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,506,460 | -50,000 | 0.77 | -0.01 | 2016-10-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,960,500 | -200,000 | 0.81 | -0.02 | 2016-10-11 |
| 7 | Total changed named holdings | 21,493,780 | 0 | 2.20 | 0.00 | ||
| 195 | Unchanged named holdings | 593,738,667 | 0 | 60.72 | 0.00 | ||
| 202 | Total named holdings | 615,232,447 | 0 | 62.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 618,468,547 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,411,853 | 0 | 36.75 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 250,000 |
| Turnover | 85,500 |
| Average price | 0.342 |
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