DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,937,800 | 240,000 | 4.19 | 0.02 | 2016-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,472,000 | 100,000 | 0.56 | 0.01 | 2016-11-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,464,589 | 100,000 | 0.56 | 0.01 | 2016-11-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 60,000 | 0.02 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,604,409 | 20,000 | 2.11 | 0.00 | 2016-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 32,952 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | -2,000 | 0.05 | -0.00 | 2016-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,486,400 | -20,000 | 0.15 | -0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 4,107,500 | -30,000 | 0.42 | -0.00 | 2016-11-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,706,460 | -30,000 | 0.79 | -0.00 | 2016-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,500 | -65,000 | 0.01 | -0.01 | 2016-11-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,583,000 | -70,000 | 0.47 | -0.01 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -85,000 | 0.02 | -0.01 | 2016-11-30 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2016-11-30 |
| 15 | Total changed named holdings | 91,544,610 | 0 | 9.36 | 0.00 | ||
| 187 | Unchanged named holdings | 523,692,237 | 0 | 53.55 | 0.00 | ||
| 202 | Total named holdings | 615,236,847 | 0 | 62.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 618,472,947 | 0 | 63.25 | 0.00 | ||
| Securities not in CCASS | 359,407,453 | 0 | 36.75 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 542,000 |
| Turnover | 187,690 |
| Average price | 0.346 |
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