DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00262  1997-06-10    
Stock code:
From
to

CCASS holding changes from 2016-11-17 to 2016-11-18

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 C00010 CITIBANK N.A. 4,052,500 15,000 0.41 0.00 2016-11-18
2 B01224 MERRILL LYNCH FAR EAST LTD 215,000 -15,000 0.02 -0.00 2016-11-18
2 Total changed named holdings 4,267,500 0 0.44 0.00
199 Unchanged named holdings 610,966,347 0 62.48 0.00
201 Total named holdings 615,233,847 0 62.92 0.00
15 Unnamed Investor Participants 3,236,100 0 0.33 0.00
216 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 date2016-11-16
Volume15,000
Turnover5,025
Average price0.335

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