Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,163,600 | 220,000 | 0.13 | 0.02 | 2009-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,609,629 | 194,000 | 2.63 | 0.02 | 2009-10-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 348,500 | 80,000 | 0.04 | 0.01 | 2009-10-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,550 | 50,000 | 0.15 | 0.01 | 2009-10-13 |
| 5 | B01340 | LEHIN SECURITIES LTD | 299,849 | 5,875 | 0.03 | 0.00 | 2009-10-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 68,082 | 1,000 | 0.01 | 0.00 | 2009-10-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,033,412 | -2,000 | 0.23 | -0.00 | 2009-10-13 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-10-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,475 | -5,000 | 0.07 | -0.00 | 2009-10-13 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,715 | -8,000 | 0.00 | -0.00 | 2009-10-13 |
| 11 | B01460 | BERICH BROKERAGE LTD | 117,076 | -10,000 | 0.01 | -0.00 | 2009-10-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,358 | -15,000 | 0.02 | -0.00 | 2009-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,484,114 | -15,875 | 10.65 | -0.00 | 2009-10-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,001 | -20,000 | 0.29 | -0.00 | 2009-10-13 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 245,000 | -20,000 | 0.03 | -0.00 | 2009-10-13 |
| 17 | B01275 | SANFULL SECURITIES LTD | 334,100 | -20,000 | 0.04 | -0.00 | 2009-10-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,326 | -30,000 | 0.17 | -0.00 | 2009-10-13 |
| 19 | B01290 | SPS SECURITIES LTD | 21,900 | -30,000 | 0.00 | -0.00 | 2009-10-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 289,668 | -30,000 | 0.03 | -0.00 | 2009-10-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,520,527 | -100,000 | 0.28 | -0.01 | 2009-10-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,400 | -100,000 | 0.06 | -0.01 | 2009-10-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,359,085 | -130,000 | 1.16 | -0.01 | 2009-10-13 |
| 23 | Total changed named holdings | 143,829,367 | 3,000 | 16.04 | 0.00 | ||
| 262 | Unchanged named holdings | 180,306,894 | 0 | 20.11 | 0.00 | ||
| 285 | Total named holdings | 324,136,261 | 3,000 | 36.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,408,415 | 0 | 0.27 | 0.00 | ||
| 303 | Total securities in CCASS | 326,544,676 | 3,000 | 36.43 | 0.00 | ||
| Securities not in CCASS | 569,910,283 | -3,000 | 63.57 | -0.00 | |||
| 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 | 2009-10-09 |
| Volume | 753,875 |
| Turnover | 708,256 |
| Average price | 0.939 |
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