Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,850,000 | 260,000 | 0.05 | 0.01 | 2011-01-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,890,000 | 130,000 | 0.05 | 0.00 | 2011-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,391,604 | 130,000 | 0.17 | 0.00 | 2011-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,074,551 | 60,000 | 2.82 | 0.00 | 2011-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,971,200 | 50,000 | 0.38 | 0.00 | 2011-01-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,340,000 | 40,000 | 1.65 | 0.00 | 2011-01-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,654,208 | -10,000 | 0.07 | -0.00 | 2011-01-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,384,404 | -10,000 | 0.15 | -0.00 | 2011-01-24 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 734,800 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,066,200 | -50,000 | 0.08 | -0.00 | 2011-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2011-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,131,594 | -60,000 | 9.47 | -0.00 | 2011-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,000,276 | -80,000 | 0.96 | -0.00 | 2011-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,195,376 | -110,000 | 1.65 | -0.00 | 2011-01-24 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 29,230,000 | -200,000 | 0.80 | -0.01 | 2011-01-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,093,268 | -240,000 | 1.94 | -0.01 | 2011-01-24 |
| 18 | Total changed named holdings | 741,667,481 | 0 | 20.29 | 0.00 | ||
| 253 | Unchanged named holdings | 2,829,257,399 | 0 | 77.39 | 0.00 | ||
| 271 | Total named holdings | 3,570,924,880 | 0 | 97.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 279 | 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 | 2011-01-20 |
| Volume | 1,500,000 |
| Turnover | 965,400 |
| Average price | 0.644 |
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