Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 346,121,594 | 490,000 | 9.47 | 0.01 | 2011-01-19 |
| 2 | B01772 | TENSANT SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-01-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,007,200 | 180,000 | 0.63 | 0.00 | 2011-01-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,205,200 | 140,000 | 0.03 | 0.00 | 2011-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,704,551 | 100,000 | 2.81 | 0.00 | 2011-01-19 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,000 | -10,000 | 0.11 | -0.00 | 2011-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,414,208 | -50,000 | 0.04 | -0.00 | 2011-01-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,654,208 | -90,000 | 0.07 | -0.00 | 2011-01-19 |
| 10 | B01460 | BERICH BROKERAGE LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,300,276 | -100,000 | 0.97 | -0.00 | 2011-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,294,404 | -100,000 | 0.14 | -0.00 | 2011-01-19 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2011-01-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,713,268 | -130,000 | 1.96 | -0.00 | 2011-01-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,846,072 | -200,000 | 0.05 | -0.01 | 2011-01-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,944,400 | -250,000 | 0.19 | -0.01 | 2011-01-19 |
| 16 | Total changed named holdings | 602,933,381 | 0 | 16.49 | 0.00 | ||
| 253 | Unchanged named holdings | 2,967,991,499 | 0 | 81.19 | 0.00 | ||
| 269 | Total named holdings | 3,570,924,880 | 0 | 97.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 277 | 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 | 2011-01-17 |
| Volume | 1,430,000 |
| Turnover | 893,700 |
| Average price | 0.625 |
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