Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 343,938,794 | 360,000 | 9.41 | 0.01 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,665,551 | 140,000 | 2.64 | 0.00 | 2011-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,926,276 | 100,000 | 0.98 | 0.00 | 2011-06-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,800 | 80,000 | 0.05 | 0.00 | 2011-06-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,404,208 | 50,000 | 0.07 | 0.00 | 2011-06-24 |
| 6 | B01483 | BULLISH SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 55,271,200 | 20,000 | 1.51 | 0.00 | 2011-06-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,700 | 20,000 | 0.02 | 0.00 | 2011-06-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2011-06-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,267,200 | -100,000 | 0.61 | -0.00 | 2011-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,640,408 | -120,000 | 0.59 | -0.00 | 2011-06-24 |
| 13 | B01610 | KGI ASIA LTD | 33,107,764 | -560,000 | 0.91 | -0.02 | 2011-06-24 |
| 13 | Total changed named holdings | 614,542,901 | 0 | 16.81 | 0.00 | ||
| 253 | Unchanged named holdings | 696,244,779 | 0 | 19.04 | 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 | 2011-06-22 |
| Volume | 810,000 |
| Turnover | 357,400 |
| Average price | 0.441 |
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