DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,803,000 | 60,000 | 0.49 | 0.01 | 2017-01-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,480 | 30,000 | 0.02 | 0.00 | 2017-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,671,460 | 25,000 | 0.78 | 0.00 | 2017-01-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,500 | 15,000 | 0.03 | 0.00 | 2017-01-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,500 | 10,000 | 0.23 | 0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | 5,000 | 0.03 | 0.00 | 2017-01-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,500 | -5,000 | 0.23 | -0.00 | 2017-01-20 |
| 9 | B01123 | HING WONG SECURITIES LTD | 129,000 | -70,000 | 0.01 | -0.01 | 2017-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,314,409 | -100,000 | 2.08 | -0.01 | 2017-01-20 |
| 10 | Total changed named holdings | 38,214,849 | 0 | 3.91 | 0.00 | ||
| 193 | Unchanged named holdings | 578,527,190 | 0 | 59.16 | 0.00 | ||
| 203 | Total named holdings | 616,742,039 | 0 | 63.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 218 | Total securities in CCASS | 619,978,139 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 357,902,261 | 0 | 36.60 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 190,000 |
| Turnover | 60,925 |
| Average price | 0.321 |
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