DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01702 | BLACK MARBLE SECURITIES LTD | 2,605,000 | 160,000 | 0.27 | 0.02 | 2016-11-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 337,000 | 80,000 | 0.03 | 0.01 | 2016-11-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2016-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,355,000 | 40,000 | 0.34 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 35,000 | 0.03 | 0.00 | 2016-11-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,506,400 | 20,000 | 0.15 | 0.00 | 2016-11-14 |
| 7 | B01610 | KGI ASIA LTD | 2,721,600 | 15,000 | 0.28 | 0.00 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,008,000 | 5,000 | 0.51 | 0.00 | 2016-11-14 |
| 9 | C00010 | CITIBANK N.A. | 3,637,500 | -15,000 | 0.37 | -0.00 | 2016-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,500 | -45,000 | 0.01 | -0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,000 | -150,000 | 0.53 | -0.02 | 2016-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,524,409 | -200,000 | 2.10 | -0.02 | 2016-11-14 |
| 12 | Total changed named holdings | 45,264,409 | 0 | 4.63 | 0.00 | ||
| 191 | Unchanged named holdings | 569,969,438 | 0 | 58.29 | 0.00 | ||
| 203 | Total named holdings | 615,233,847 | 0 | 62.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 218 | Total securities in CCASS | 618,469,947 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,410,453 | 0 | 36.75 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 520,000 |
| Turnover | 175,225 |
| Average price | 0.337 |
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