Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,720,000 | 240,000 | 0.30 | 0.03 | 2008-08-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 15,296,650 | 200,000 | 1.71 | 0.02 | 2008-08-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 47,615 | -3,000 | 0.01 | -0.00 | 2008-08-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,014 | -10,000 | 0.03 | -0.00 | 2008-08-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,844,687 | -12,000 | 0.54 | -0.00 | 2008-08-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,700,100 | -15,000 | 0.97 | -0.00 | 2008-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,038,102 | -20,000 | 1.12 | -0.00 | 2008-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,872,722 | -30,000 | 4.11 | -0.00 | 2008-08-18 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2008-08-18 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -300,000 | 0.00 | -0.03 | 2008-08-18 |
| 10 | Total changed named holdings | 78,863,890 | 0 | 8.80 | 0.00 | ||
| 311 | Unchanged named holdings | 248,766,508 | 0 | 27.75 | 0.00 | ||
| 321 | Total named holdings | 327,630,398 | 0 | 36.55 | 0.00 | ||
| 33 | Unnamed Investor Participants | 115,859,272 | 0 | 12.92 | 0.00 | ||
| 354 | Total securities in CCASS | 443,489,670 | 0 | 49.47 | 0.00 | ||
| Securities not in CCASS | 452,965,289 | 0 | 50.53 | 0.00 | |||
| Issued securities | 896,454,959 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 447,000 |
| Turnover | 107,070 |
| Average price | 0.240 |
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