DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,436,880 | 2,436,880 | 0.25 | 0.25 | 2017-02-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,238,880 | 110,000 | 0.33 | 0.01 | 2017-02-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,142,000 | 100,000 | 0.63 | 0.01 | 2017-02-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,400 | 65,000 | 0.03 | 0.01 | 2017-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,374,301 | 60,000 | 2.08 | 0.01 | 2017-02-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,623,000 | 25,000 | 0.47 | 0.00 | 2017-02-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,500 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,571,460 | -100,000 | 0.77 | -0.01 | 2017-02-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,422,500 | -375,000 | 0.25 | -0.04 | 2017-02-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,235,000 | -2,436,880 | 0.54 | -0.25 | 2017-02-13 |
| 11 | Total changed named holdings | 52,596,921 | 0 | 5.38 | 0.00 | ||
| 192 | Unchanged named holdings | 564,147,118 | 0 | 57.69 | 0.00 | ||
| 203 | Total named holdings | 616,744,039 | 0 | 63.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 218 | Total securities in CCASS | 619,980,139 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 357,900,261 | 0 | 36.60 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 475,000 |
| Turnover | 159,350 |
| Average price | 0.335 |
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