Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01130 | BOCI SECURITIES LTD | 9,449,102 | 30,000 | 1.05 | 0.00 | 2009-01-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,500,000 | 30,000 | 0.28 | 0.00 | 2009-01-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,636,926 | 30,000 | 0.52 | 0.00 | 2009-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 50,256 | -1,000 | 0.01 | -0.00 | 2009-01-22 |
| 5 | B01821 | GETTA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,765,032 | -24,000 | 5.55 | -0.00 | 2009-01-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 35,000 | -55,000 | 0.00 | -0.01 | 2009-01-22 |
| 7 | Total changed named holdings | 66,461,316 | 0 | 7.41 | 0.00 | ||
| 313 | Unchanged named holdings | 240,806,637 | 0 | 26.86 | 0.00 | ||
| 320 | Total named holdings | 307,267,953 | 0 | 34.28 | 0.00 | ||
| 34 | Unnamed Investor Participants | 133,856,172 | 0 | 14.93 | 0.00 | ||
| 354 | Total securities in CCASS | 441,124,125 | 0 | 49.21 | 0.00 | ||
| Securities not in CCASS | 455,330,834 | 0 | 50.79 | 0.00 | |||
| Issued securities | 896,454,959 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 99,000 |
| Turnover | 6,080 |
| Average price | 0.061 |
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