Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,136,400 | 100,000 | 0.06 | 0.00 | 2011-10-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,284,400 | 40,000 | 0.12 | 0.00 | 2011-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,039,168 | 20,000 | 1.81 | 0.00 | 2011-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,294,208 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 46,220,000 | -70,000 | 1.26 | -0.00 | 2011-10-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2011-10-14 |
| 6 | Total changed named holdings | 120,064,176 | 0 | 3.28 | 0.00 | ||
| 257 | Unchanged named holdings | 1,190,893,504 | 0 | 32.58 | 0.00 | ||
| 263 | Total named holdings | 1,310,957,680 | 0 | 35.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,321,200 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 1,312,278,880 | 0 | 35.90 | 0.00 | ||
| Securities not in CCASS | 2,343,540,956 | 0 | 64.10 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 160,000 |
| Turnover | 35,700 |
| Average price | 0.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy