DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00262 | 1997-06-10 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 23,449,300 | 935,000 | 2.40 | 0.10 | 2016-07-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,897,000 | 140,000 | 0.60 | 0.01 | 2016-07-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,432,000 | 35,000 | 0.15 | 0.00 | 2016-07-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-18 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,098,192 | 20,000 | 0.21 | 0.00 | 2016-07-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -100,000 | 0.02 | -0.01 | 2016-07-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,525,500 | -100,000 | 0.87 | -0.01 | 2016-07-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 441,920 | -120,000 | 0.05 | -0.01 | 2016-07-18 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 1,404,000 | -840,000 | 0.14 | -0.09 | 2016-07-18 | |
| 9 | Total changed named holdings | 43,427,912 | 0 | 4.44 | 0.00 | |||
| 194 | Unchanged named holdings | 571,985,983 | 0 | 58.49 | 0.00 | |||
| 203 | Total named holdings | 615,413,895 | 0 | 62.93 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,049,100 | 0 | 0.31 | 0.00 | |||
| 216 | Total securities in CCASS | 618,462,995 | 0 | 63.25 | 0.00 | |||
| Securities not in CCASS | 359,417,405 | 0 | 36.75 | 0.00 | ||||
| Issued securities | 977,880,400 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,295,000 |
| Turnover | 426,025 |
| Average price | 0.329 |
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