DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,392,500 | 340,000 | 0.76 | 0.03 | 2017-09-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,000 | 300,000 | 0.19 | 0.03 | 2017-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,086,000 | 220,000 | 0.62 | 0.02 | 2017-09-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,000 | 200,000 | 0.12 | 0.02 | 2017-09-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,560,000 | 180,000 | 0.67 | 0.02 | 2017-09-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,016,400 | 130,000 | 0.21 | 0.01 | 2017-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,500 | 115,000 | 0.29 | 0.01 | 2017-09-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,110,500 | 100,000 | 0.83 | 0.01 | 2017-09-08 |
| 9 | C00010 | CITIBANK N.A. | 4,382,500 | 55,000 | 0.45 | 0.01 | 2017-09-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 35,000 | 0.02 | 0.00 | 2017-09-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 462,000 | 20,000 | 0.05 | 0.00 | 2017-09-08 |
| 12 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,500 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,940,000 | -1,715,000 | 1.02 | -0.18 | 2017-09-08 |
| 14 | Total changed named holdings | 51,216,900 | 0 | 5.24 | 0.00 | ||
| 185 | Unchanged named holdings | 565,394,139 | 0 | 57.82 | 0.00 | ||
| 199 | Total named holdings | 616,611,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 216 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 2,530,000 |
| Turnover | 643,050 |
| Average price | 0.254 |
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