DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,334,300 | 240,000 | 2.69 | 0.02 | 2017-02-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,559,301 | 170,000 | 2.10 | 0.02 | 2017-02-23 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,593,280 | 100,000 | 0.16 | 0.01 | 2017-02-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,728,000 | 80,000 | 0.48 | 0.01 | 2017-02-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,606,400 | 10,000 | 0.16 | 0.00 | 2017-02-23 | |
| 6 | C00010 | CITIBANK N.A. | 4,262,500 | 5,000 | 0.44 | 0.00 | 2017-02-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2017-02-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | -75,000 | 0.33 | -0.01 | 2017-02-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,970,000 | -200,000 | 1.22 | -0.02 | 2017-02-23 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -290,000 | 0.00 | -0.03 | 2017-02-23 | |
| 10 | Total changed named holdings | 74,413,781 | 0 | 7.61 | 0.00 | |||
| 190 | Unchanged named holdings | 542,620,258 | 0 | 55.49 | 0.00 | |||
| 200 | Total named holdings | 617,034,039 | 0 | 63.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 3,236,100 | 0 | 0.33 | 0.00 | |||
| 215 | Total securities in CCASS | 620,270,139 | 0 | 63.43 | 0.00 | |||
| Securities not in CCASS | 357,610,261 | 0 | 36.57 | 0.00 | ||||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 685,000 |
| Turnover | 230,175 |
| Average price | 0.336 |
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