Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,421,594 | 160,000 | 9.42 | 0.00 | 2011-01-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,751,800 | 70,000 | 0.08 | 0.00 | 2011-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,320,276 | 60,000 | 0.97 | 0.00 | 2011-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,004 | 50,000 | 0.08 | 0.00 | 2011-01-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,804,400 | 20,000 | 0.21 | 0.00 | 2011-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,388,468 | 10,000 | 1.98 | 0.00 | 2011-01-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | -20,000 | 0.04 | -0.00 | 2011-01-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,744,208 | -30,000 | 0.08 | -0.00 | 2011-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,694,551 | -30,000 | 2.81 | -0.00 | 2011-01-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,690,000 | -60,000 | 0.05 | -0.00 | 2011-01-13 |
| 12 | B01569 | TANG PING KONG LTD | 27,200 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,514,208 | -150,000 | 0.04 | -0.00 | 2011-01-13 |
| 13 | Total changed named holdings | 576,038,709 | 0 | 15.76 | 0.00 | ||
| 257 | Unchanged named holdings | 2,994,886,171 | 0 | 81.92 | 0.00 | ||
| 270 | Total named holdings | 3,570,924,880 | 0 | 97.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 3,572,076,080 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 83,743,756 | 0 | 2.29 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 430,000 |
| Turnover | 272,600 |
| Average price | 0.634 |
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