DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,000 | 130,000 | 0.03 | 0.01 | 2018-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,615,173 | 100,000 | 2.11 | 0.01 | 2018-03-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,980,000 | 30,000 | 0.30 | 0.00 | 2018-03-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,895,000 | 5,000 | 1.93 | 0.00 | 2018-03-01 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 5,000 | 0.03 | 0.00 | 2018-03-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 52,716 | 2,500 | 0.01 | 0.00 | 2018-03-01 |
| 7 | B01416 | VC BROKERAGE LTD | 377,400 | -5,000 | 0.04 | -0.00 | 2018-03-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,500 | -35,000 | 0.15 | -0.00 | 2018-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,383,500 | -57,500 | 0.55 | -0.01 | 2018-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,121,400 | -75,000 | 0.22 | -0.01 | 2018-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,000 | -100,000 | 0.17 | -0.01 | 2018-03-01 |
| 11 | Total changed named holdings | 54,109,689 | 0 | 5.53 | 0.00 | ||
| 189 | Unchanged named holdings | 562,518,350 | 0 | 57.52 | 0.00 | ||
| 200 | Total named holdings | 616,628,039 | 0 | 63.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,661,100 | 0 | 0.37 | 0.00 | ||
| 217 | Total securities in CCASS | 620,289,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,591,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 352,500 |
| Turnover | 94,622 |
| Average price | 0.268 |
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