CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,700,000	80,000	1.09	0.01	2017-07-28
2	B01974	ARISTO SECURITIES LTD	55,000	50,000	0.01	0.01	2017-07-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,721,000	20,000	0.59	0.00	2017-07-28
4	B01272	FB SECURITIES (HONG KONG) LTD	793,000	10,000	0.08	0.00	2017-07-28
5	B01789	HO FUNG SHARES INVESTMENT LTD	101,592	1,000	0.01	0.00	2017-07-28
6	B01940	SOFI SECURITIES (HONG KONG) LTD	78,000	-1,000	0.01	-0.00	2017-07-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,732,301	-10,000	2.02	-0.00	2017-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	26,329,300	-150,000	2.69	-0.02	2017-07-28
8		Total changed named holdings	63,510,193	0	6.49	0.00
189		Unchanged named holdings	553,400,846	0	56.59	0.00
197		Total named holdings	616,911,039	0	63.09	0.00
16		Unnamed Investor Participants	3,361,100	0	0.34	0.00
213		Total securities in CCASS	620,272,139	0	63.43	0.00
		Securities not in CCASS	357,608,261	0	36.57	0.00
		Issued securities	977,880,400	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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