DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 25,724,173 | 5,520,000 | 2.63 | 0.56 | 2018-06-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,325,000 | 15,000 | 0.34 | 0.00 | 2018-06-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,080,000 | 5,000 | 2.26 | 0.00 | 2018-06-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | -5,000 | 0.06 | -0.00 | 2018-06-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2018-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,367,800 | -5,520,000 | 3.31 | -0.56 | 2018-06-13 |
| 6 | Total changed named holdings | 84,132,973 | 0 | 8.60 | 0.00 | ||
| 194 | Unchanged named holdings | 532,550,066 | 0 | 54.46 | 0.00 | ||
| 200 | Total named holdings | 616,683,039 | 0 | 63.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,611,100 | 0 | 0.37 | 0.00 | ||
| 216 | Total securities in CCASS | 620,294,139 | 0 | 63.43 | 0.00 | ||
| Securities not in CCASS | 357,586,261 | 0 | 36.57 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 20,000 |
| Turnover | 5,700 |
| Average price | 0.285 |
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