CCASS holding changes

DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00262	1997-06-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,038,280	395,000	0.52	0.04	2018-06-19
2	B01938	CHINA INDUSTRIAL SECURITIES	3,425,000	100,000	0.35	0.01	2018-06-19
3	B01353	UOB KAY HIAN (HONG KONG) LTD	1,565,000	100,000	0.16	0.01	2018-06-19
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,100,000	15,000	2.26	0.00	2018-06-19
5	B01727	ICBC (ASIA) SECURITIES LTD	565,000	-50,000	0.06	-0.01	2018-06-19
6	B01700	REALINK FINANCIAL TRADE LTD	472,500	-100,000	0.05	-0.01	2018-06-19
7	B01272	FB SECURITIES (HONG KONG) LTD	433,000	-200,000	0.04	-0.02	2018-06-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,768,500	-260,000	0.49	-0.03	2018-06-19
8		Total changed named holdings	38,367,280	0	3.92	0.00
192		Unchanged named holdings	578,315,759	0	59.14	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

These data are not adjusted for splits or bonus issues during the period.

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