Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 35,886,276 | 100,000 | 0.98 | 0.00 | 2011-06-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,400 | -10,000 | 0.10 | -0.00 | 2011-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,381,168 | -20,000 | 1.76 | -0.00 | 2011-06-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,497,200 | -20,000 | 0.62 | -0.00 | 2011-06-16 |
| 5 | B01460 | BERICH BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 5 | Total changed named holdings | 126,649,044 | 0 | 3.46 | 0.00 | ||
| 261 | Unchanged named holdings | 1,184,138,636 | 0 | 32.39 | 0.00 | ||
| 266 | Total named holdings | 1,310,787,680 | 0 | 35.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,311,938,880 | 0 | 35.89 | 0.00 | ||
| Securities not in CCASS | 2,343,880,956 | 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 | 2011-06-14 |
| Volume | 110,000 |
| Turnover | 54,900 |
| Average price | 0.499 |
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