Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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) | 4,270,000 | 3,070,000 | 0.48 | 0.34 | 2009-04-03 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 722,450 | 20,000 | 0.08 | 0.00 | 2009-04-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,914 | 6,400 | 0.04 | 0.00 | 2009-04-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 45,456 | -5,000 | 0.01 | -0.00 | 2009-04-03 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 534,300 | -20,000 | 0.06 | -0.00 | 2009-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,935,832 | -22,400 | 5.57 | -0.00 | 2009-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,425,902 | -53,000 | 1.05 | -0.01 | 2009-04-03 |
| 7 | Total changed named holdings | 65,248,854 | 2,996,000 | 7.28 | 0.33 | ||
| 310 | Unchanged named holdings | 244,907,099 | 0 | 27.32 | 0.00 | ||
| 317 | Total named holdings | 310,155,953 | 2,996,000 | 34.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 130,886,172 | -3,000,000 | 14.60 | -0.33 | ||
| 351 | Total securities in CCASS | 441,042,125 | -4,000 | 49.20 | -0.00 | ||
| Securities not in CCASS | 455,412,834 | 4,000 | 50.80 | 0.00 | |||
| Issued securities | 896,454,959 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 101,400 |
| Turnover | 7,007 |
| Average price | 0.069 |
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