DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,502,301 | 765,000 | 1.79 | 0.08 | 2017-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,640,000 | 475,000 | 1.60 | 0.05 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 4,262,500 | -25,000 | 0.44 | -0.00 | 2017-11-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,272,500 | -25,000 | 0.23 | -0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,441,000 | -70,000 | 0.66 | -0.01 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | -220,000 | 0.12 | -0.02 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,054,300 | -900,000 | 3.48 | -0.09 | 2017-11-22 |
| 7 | Total changed named holdings | 81,337,601 | 0 | 8.32 | 0.00 | ||
| 193 | Unchanged named holdings | 535,288,438 | 0 | 54.74 | 0.00 | ||
| 200 | Total named holdings | 616,626,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 217 | 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 | 2017-11-20 |
| Volume | 1,270,000 |
| Turnover | 334,200 |
| Average price | 0.263 |
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