Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 343,500,394 | 10,000 | 9.40 | 0.00 | 2011-06-20 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 2 | Total changed named holdings | 343,530,394 | 0 | 9.40 | 0.00 | ||
| 264 | Unchanged named holdings | 967,257,286 | 0 | 26.46 | 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 | 2011-06-16 |
| Volume | 20,000 |
| Turnover | 9,950 |
| Average price | 0.497 |
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