DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,007,500 | 550,000 | 0.31 | 0.06 | 2017-11-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,291,400 | 150,000 | 0.23 | 0.02 | 2017-11-06 |
| 3 | B01416 | VC BROKERAGE LTD | 332,400 | 125,000 | 0.03 | 0.01 | 2017-11-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 482,000 | 40,000 | 0.05 | 0.00 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 4,257,500 | 25,000 | 0.44 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,524,500 | 5,000 | 0.46 | 0.00 | 2017-11-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,060,000 | 5,000 | 0.72 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,306,000 | 5,000 | 0.64 | 0.00 | 2017-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,314,000 | -30,000 | 3.30 | -0.00 | 2017-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,500 | -875,000 | 0.23 | -0.09 | 2017-11-06 |
| 10 | Total changed named holdings | 62,827,800 | 0 | 6.42 | 0.00 | ||
| 191 | Unchanged named holdings | 553,798,239 | 0 | 56.63 | 0.00 | ||
| 201 | Total named holdings | 616,626,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 218 | Total securities in CCASS | 620,287,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,593,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,060,000 |
| Turnover | 269,425 |
| Average price | 0.254 |
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