Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | 50,000 | 0.04 | 0.00 | 2011-06-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,113,080 | 6,000 | 0.03 | 0.00 | 2011-06-09 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,344,208 | -50,000 | 0.06 | -0.00 | 2011-06-09 |
| 4 | Total changed named holdings | 4,897,288 | 0 | 0.13 | 0.00 | ||
| 262 | Unchanged named holdings | 1,306,040,392 | 0 | 35.72 | 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 | 2011-06-07 |
| Volume | 56,000 |
| Turnover | 30,500 |
| Average price | 0.545 |
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