DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01818 | I-ACCESS INVESTORS LTD | 2,516,400 | 160,000 | 0.26 | 0.02 | 2017-05-19 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,025,000 | 140,000 | 0.62 | 0.01 | 2017-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,944,301 | 100,000 | 2.14 | 0.01 | 2017-05-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,125,000 | 100,000 | 0.22 | 0.01 | 2017-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,500 | 50,000 | 0.24 | 0.01 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,441,000 | 20,000 | 0.56 | 0.00 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 8 | B01610 | KGI ASIA LTD | 3,666,600 | -100,000 | 0.37 | -0.01 | 2017-05-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,394,300 | -170,000 | 2.70 | -0.02 | 2017-05-19 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -295,000 | -0.03 | 2017-05-19 | |
| 10 | Total changed named holdings | 69,595,101 | 0 | 7.12 | 0.00 | ||
| 190 | Unchanged named holdings | 547,438,938 | 0 | 55.98 | 0.00 | ||
| 200 | Total named holdings | 617,034,039 | 0 | 63.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 215 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 615,000 |
| Turnover | 184,500 |
| Average price | 0.300 |
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