DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,031,000 | 95,000 | 0.11 | 0.01 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,524,409 | 60,000 | 2.10 | 0.01 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,728,000 | 10,000 | 0.48 | 0.00 | 2016-12-28 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,456,400 | -45,000 | 0.15 | -0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -55,000 | 0.02 | -0.01 | 2016-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,564,000 | -60,000 | 3.53 | -0.01 | 2016-12-28 |
| 7 | Total changed named holdings | 62,538,809 | 0 | 6.40 | 0.00 | ||
| 195 | Unchanged named holdings | 552,701,230 | 0 | 56.52 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 165,000 |
| Turnover | 53,525 |
| Average price | 0.324 |
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