Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 349,849,494 | 1,200,000 | 9.57 | 0.03 | 2011-03-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,904,800 | 1,000,000 | 0.05 | 0.03 | 2011-03-29 |
| 3 | C00010 | CITIBANK N.A. | 6,771,400 | 230,000 | 0.19 | 0.01 | 2011-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,474,208 | 100,000 | 0.04 | 0.00 | 2011-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,000 | 70,000 | 0.11 | 0.00 | 2011-03-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,594,408 | 20,000 | 0.59 | 0.00 | 2011-03-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 808,700 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,088,280 | 3,200 | 0.03 | 0.00 | 2011-03-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,006,400 | -3,200 | 0.08 | -0.00 | 2011-03-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,224,400 | -10,000 | 0.14 | -0.00 | 2011-03-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,971,604 | -20,000 | 0.16 | -0.00 | 2011-03-29 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 212,800 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | -50,000 | 0.03 | -0.00 | 2011-03-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,123,204 | -170,000 | 1.07 | -0.00 | 2011-03-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,907,200 | -1,030,000 | 0.46 | -0.03 | 2011-03-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,800 | -1,370,000 | 0.03 | -0.04 | 2011-03-29 |
| 17 | Total changed named holdings | 460,364,698 | 0 | 12.59 | 0.00 | ||
| 254 | Unchanged named holdings | 3,110,568,182 | 0 | 85.09 | 0.00 | ||
| 271 | Total named holdings | 3,570,932,880 | 0 | 97.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 279 | Total securities in CCASS | 3,572,084,080 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 83,735,756 | 0 | 2.29 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 2,793,200 |
| Turnover | 1,575,096 |
| Average price | 0.564 |
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