DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,840 | 240,000 | 0.31 | 0.02 | 2017-07-06 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 2,905,000 | 100,000 | 0.30 | 0.01 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 4,262,500 | 100,000 | 0.44 | 0.01 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,976,000 | 90,000 | 0.61 | 0.01 | 2017-07-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,262,800 | 40,000 | 4.02 | 0.00 | 2017-07-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,875,000 | -30,000 | 1.11 | -0.00 | 2017-07-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | -40,000 | 0.35 | -0.00 | 2017-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,876,400 | -40,000 | 0.19 | -0.00 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,894,300 | -40,000 | 2.65 | -0.00 | 2017-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,545,000 | -200,000 | 0.57 | -0.02 | 2017-07-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,847,500 | -220,000 | 0.19 | -0.02 | 2017-07-06 |
| 11 | Total changed named holdings | 104,928,340 | 0 | 10.73 | 0.00 | ||
| 186 | Unchanged named holdings | 512,105,699 | 0 | 52.37 | 0.00 | ||
| 197 | Total named holdings | 617,034,039 | 0 | 63.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | ||
| 212 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 640,000 |
| Turnover | 183,100 |
| Average price | 0.286 |
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