DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,802,500 | 330,000 | 0.39 | 0.03 | 2017-07-13 |
| 2 | C00093 | BNP PARIBAS | 21,240,000 | 300,000 | 2.17 | 0.03 | 2017-07-13 |
| 3 | B01350 | S. W. WOO & CO LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2017-07-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,070,000 | 15,000 | 0.72 | 0.00 | 2017-07-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 783,000 | -10,000 | 0.08 | -0.00 | 2017-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,861,400 | -15,000 | 0.19 | -0.00 | 2017-07-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,862,500 | -20,000 | 0.19 | -0.00 | 2017-07-13 |
| 8 | C00010 | CITIBANK N.A. | 4,232,500 | -30,000 | 0.43 | -0.00 | 2017-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,876,000 | -55,000 | 0.60 | -0.01 | 2017-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,419,060 | -65,000 | 0.35 | -0.01 | 2017-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,609,300 | -70,000 | 2.72 | -0.01 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,847,301 | -180,000 | 2.03 | -0.02 | 2017-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,500 | -250,000 | 0.30 | -0.03 | 2017-07-13 |
| 13 | Total changed named holdings | 99,751,061 | 0 | 10.20 | 0.00 | ||
| 185 | Unchanged named holdings | 517,157,978 | 0 | 52.89 | 0.00 | ||
| 198 | Total named holdings | 616,909,039 | 0 | 63.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,361,100 | 0 | 0.34 | 0.00 | ||
| 214 | 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 | 2017-07-11 |
| Volume | 695,000 |
| Turnover | 208,250 |
| Average price | 0.300 |
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