Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 342,920,394 | 120,000 | 9.38 | 0.00 | 2011-06-01 |
| 2 | C00010 | CITIBANK N.A. | 7,681,400 | 100,000 | 0.21 | 0.00 | 2011-06-01 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,565,551 | 30,000 | 2.64 | 0.00 | 2011-06-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,600 | 10,000 | 0.05 | 0.00 | 2011-06-01 |
| 6 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,964,800 | -10,000 | 0.16 | -0.00 | 2011-06-01 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,201,168 | -100,000 | 1.76 | -0.00 | 2011-06-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,788,400 | -100,000 | 0.05 | -0.00 | 2011-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,200 | -110,000 | 0.07 | -0.00 | 2011-06-01 |
| 11 | Total changed named holdings | 523,901,513 | 0 | 14.33 | 0.00 | ||
| 255 | Unchanged named holdings | 787,036,167 | 0 | 21.53 | 0.00 | ||
| 266 | Total named holdings | 1,310,937,680 | 0 | 35.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,312,088,880 | 0 | 35.89 | 0.00 | ||
| Securities not in CCASS | 2,343,730,956 | 0 | 64.11 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 380,000 |
| Turnover | 205,600 |
| Average price | 0.541 |
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