DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,000 | 135,000 | 0.02 | 0.01 | 2016-10-13 |
| 2 | B01610 | KGI ASIA LTD | 2,341,600 | 100,000 | 0.24 | 0.01 | 2016-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,500 | 45,000 | 0.33 | 0.00 | 2016-10-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 35,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,905,000 | -5,000 | 1.12 | -0.00 | 2016-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,256,300 | -20,000 | 2.58 | -0.00 | 2016-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,272,409 | -30,000 | 2.07 | -0.00 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | -45,000 | 0.15 | -0.00 | 2016-10-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,697,800 | -50,000 | 4.16 | -0.01 | 2016-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,229,000 | -165,000 | 3.60 | -0.02 | 2016-10-13 |
| 10 | Total changed named holdings | 139,666,109 | 0 | 14.28 | 0.00 | ||
| 192 | Unchanged named holdings | 475,566,338 | 0 | 48.63 | 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 | 2016-10-11 |
| Volume | 320,000 |
| Turnover | 114,775 |
| Average price | 0.359 |
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