Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 95,857,689 | 180,000 | 10.69 | 0.02 | 2009-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,750,429 | 115,500 | 2.65 | 0.01 | 2009-10-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,400 | 100,000 | 0.07 | 0.01 | 2009-10-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,025,412 | 50,000 | 0.23 | 0.01 | 2009-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.02 | 0.01 | 2009-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,000 | 35,000 | 0.54 | 0.00 | 2009-10-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 692,900 | 30,000 | 0.08 | 0.00 | 2009-10-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,058 | 7,500 | 0.02 | 0.00 | 2009-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,854,696 | -7,500 | 0.65 | -0.00 | 2009-10-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 66,882 | -8,000 | 0.01 | -0.00 | 2009-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,495,502 | -10,000 | 0.50 | -0.00 | 2009-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,900 | -10,000 | 0.20 | -0.00 | 2009-10-06 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -12,500 | 0.01 | -0.00 | 2009-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 450,529 | -20,000 | 0.05 | -0.00 | 2009-10-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-10-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 832,800 | -30,000 | 0.09 | -0.00 | 2009-10-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,668 | -30,000 | 0.04 | -0.00 | 2009-10-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2009-10-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,550 | -50,000 | 0.15 | -0.01 | 2009-10-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,326 | -50,000 | 0.17 | -0.01 | 2009-10-06 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2009-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,509,085 | -100,000 | 1.17 | -0.01 | 2009-10-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 201,700 | -100,000 | 0.02 | -0.01 | 2009-10-06 |
| 23 | Total changed named holdings | 155,700,526 | 0 | 17.37 | 0.00 | ||
| 262 | Unchanged named holdings | 168,392,735 | 0 | 18.78 | 0.00 | ||
| 285 | Total named holdings | 324,093,261 | 0 | 36.15 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,408,415 | -117,238,654 | 0.27 | -13.08 | ||
| 303 | Total securities in CCASS | 326,501,676 | -117,238,654 | 36.42 | -13.08 | ||
| Securities not in CCASS | 569,953,283 | 117,238,654 | 63.58 | 13.08 | |||
| Issued securities | 896,454,959 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 649,500 |
| Turnover | 594,210 |
| Average price | 0.915 |
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