CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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	C00036	CHINA CONSTRUCTION BANK (ASIA)	275,000	200,000	0.03	0.02	2016-12-23
2	B01818	I-ACCESS INVESTORS LTD	1,501,400	35,000	0.15	0.00	2016-12-23
3	C00010	CITIBANK N.A.	4,072,500	25,000	0.42	0.00	2016-12-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,718,000	20,000	0.48	0.00	2016-12-23
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	35,000	5,000	0.00	0.00	2016-12-23
6	B01673	FULBRIGHT SECURITIES LTD	416,920	-55,000	0.04	-0.01	2016-12-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,464,409	-100,000	2.09	-0.01	2016-12-23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,317,500	-130,000	0.24	-0.01	2016-12-23
8		Total changed named holdings	33,800,729	0	3.46	0.00
194		Unchanged named holdings	581,439,310	0	59.46	0.00
202		Total named holdings	615,240,039	0	62.92	0.00
15		Unnamed Investor Participants	3,236,100	0	0.33	0.00
217		Total securities in CCASS	618,476,139	0	63.25	0.00
		Securities not in CCASS	359,404,261	0	36.75	0.00
		Issued securities	977,880,400	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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