Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,344,400 | 90,000 | 0.09 | 0.00 | 2011-10-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,072 | 80,000 | 0.05 | 0.00 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,859,168 | -20,000 | 1.80 | -0.00 | 2011-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,982,794 | -20,000 | 9.38 | -0.00 | 2011-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,600 | -40,000 | 0.12 | -0.00 | 2011-10-24 |
| 6 | B01567 | PRIME SECURITIES LTD | 8,600,000 | -90,000 | 0.24 | -0.00 | 2011-10-24 |
| 6 | Total changed named holdings | 426,728,034 | 0 | 11.67 | 0.00 | ||
| 256 | Unchanged named holdings | 884,229,646 | 0 | 24.19 | 0.00 | ||
| 262 | Total named holdings | 1,310,957,680 | 0 | 35.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,321,200 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2011-10-20 |
| Volume | 190,000 |
| Turnover | 38,000 |
| Average price | 0.200 |
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