DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01885 | HAFOO SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 120,000 | 0.03 | 0.01 | 2016-10-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,500 | 100,000 | 0.02 | 0.01 | 2016-10-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,582,000 | 85,000 | 0.16 | 0.01 | 2016-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,633,000 | 55,000 | 0.47 | 0.01 | 2016-10-20 |
| 6 | C00010 | CITIBANK N.A. | 3,642,500 | 50,000 | 0.37 | 0.01 | 2016-10-20 |
| 7 | B01979 | FORMAX SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,727,500 | 10,000 | 0.18 | 0.00 | 2016-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,297,000 | -5,000 | 0.54 | -0.00 | 2016-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,077,500 | -25,000 | 0.31 | -0.00 | 2016-10-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 467,000 | -35,000 | 0.05 | -0.00 | 2016-10-20 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | -500,000 | 0.10 | -0.05 | 2016-10-20 |
| 12 | Total changed named holdings | 21,919,000 | 0 | 2.24 | 0.00 | ||
| 192 | Unchanged named holdings | 593,313,447 | 0 | 60.67 | 0.00 | ||
| 204 | Total named holdings | 615,232,447 | 0 | 62.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 219 | 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 | 2016-10-18 |
| Volume | 750,000 |
| Turnover | 252,150 |
| Average price | 0.336 |
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