DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01183 | CHONG HING SECURITIES LTD | 1,856,192 | 195,000 | 0.19 | 0.02 | 2018-11-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,000 | 100,000 | 0.10 | 0.01 | 2018-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 837,500 | 80,000 | 0.09 | 0.01 | 2018-11-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 637,500 | 40,000 | 0.07 | 0.00 | 2018-11-15 |
| 5 | C00010 | CITIBANK N.A. | 3,737,500 | -10,000 | 0.38 | -0.00 | 2018-11-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 465,000 | -20,000 | 0.05 | -0.00 | 2018-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,304,173 | -40,000 | 2.79 | -0.00 | 2018-11-15 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -95,000 | 0.01 | -0.01 | 2018-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2018-11-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,500 | -150,000 | 0.20 | -0.02 | 2018-11-15 |
| 10 | Total changed named holdings | 37,916,365 | 0 | 3.88 | 0.00 | ||
| 194 | Unchanged named holdings | 579,031,674 | 0 | 59.21 | 0.00 | ||
| 204 | Total named holdings | 616,948,039 | 0 | 63.09 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,376,100 | 0 | 0.35 | 0.00 | ||
| 220 | Total securities in CCASS | 620,324,139 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 357,556,261 | 0 | 36.56 | 0.00 | |||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-13 |
| Volume | 435,000 |
| Turnover | 100,450 |
| Average price | 0.231 |
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