Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 343,578,794 | 98,400 | 9.40 | 0.00 | 2011-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,104,680 | 1,600 | 0.03 | 0.00 | 2011-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,826,276 | -10,000 | 0.98 | -0.00 | 2011-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,525,551 | -10,000 | 2.64 | -0.00 | 2011-06-23 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,111,168 | -20,000 | 1.75 | -0.00 | 2011-06-23 |
| 7 | B01483 | BULLISH SECURITIES LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2011-06-23 |
| 7 | Total changed named holdings | 541,508,469 | 0 | 14.81 | 0.00 | ||
| 259 | Unchanged named holdings | 769,279,211 | 0 | 21.04 | 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 | 2011-06-21 |
| Volume | 121,600 |
| Turnover | 56,264 |
| Average price | 0.463 |
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