DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,000 | 300,000 | 0.08 | 0.03 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,829,300 | 300,000 | 2.74 | 0.03 | 2017-03-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,410,000 | 250,000 | 0.14 | 0.03 | 2017-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | 155,000 | 0.62 | 0.02 | 2017-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,139,060 | 150,000 | 0.32 | 0.02 | 2017-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,306,500 | 130,000 | 0.24 | 0.01 | 2017-03-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,795,000 | 110,000 | 0.59 | 0.01 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,169,301 | 100,000 | 2.06 | 0.01 | 2017-03-24 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-03-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | 95,000 | 0.04 | 0.01 | 2017-03-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,000 | 70,000 | 0.51 | 0.01 | 2017-03-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 533,000 | 50,000 | 0.05 | 0.01 | 2017-03-24 |
| 13 | B01450 | DL BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,500 | -10,000 | 0.24 | -0.00 | 2017-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,025,500 | -10,000 | 0.82 | -0.00 | 2017-03-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,500 | -30,000 | 0.02 | -0.00 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,486,400 | -35,000 | 0.15 | -0.00 | 2017-03-24 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,865,000 | -100,000 | 0.60 | -0.01 | 2017-03-24 |
| 20 | B01988 | KOALA SECURITIES LTD | 153,000 | -150,000 | 0.02 | -0.02 | 2017-03-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,269,000 | -1,530,000 | 3.30 | -0.16 | 2017-03-24 |
| 21 | Total changed named holdings | 123,063,061 | 0 | 12.58 | 0.00 | ||
| 180 | Unchanged named holdings | 493,970,978 | 0 | 50.51 | 0.00 | ||
| 201 | Total named holdings | 617,034,039 | 0 | 63.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 216 | Total securities in CCASS | 620,270,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,610,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 2,295,000 |
| Turnover | 793,250 |
| Average price | 0.346 |
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