DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01610 | KGI ASIA LTD | 2,441,600 | 100,000 | 0.25 | 0.01 | 2016-10-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,497,000 | 5,000 | 0.15 | 0.00 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,553,000 | -5,000 | 0.47 | -0.00 | 2016-10-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,520,000 | -10,000 | 0.16 | -0.00 | 2016-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -25,000 | 0.01 | -0.00 | 2016-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,164,000 | -65,000 | 3.60 | -0.01 | 2016-10-14 |
| 6 | Total changed named holdings | 45,280,600 | 0 | 4.63 | 0.00 | ||
| 196 | Unchanged named holdings | 569,951,847 | 0 | 58.28 | 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 | 2016-10-12 |
| Volume | 105,000 |
| Turnover | 37,800 |
| Average price | 0.360 |
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