Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,901,551 | 50,000 | 2.40 | 0.00 | 2011-12-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,359,168 | -60,000 | 1.92 | -0.00 | 2011-12-22 |
| 3 | Total changed named holdings | 158,360,719 | 0 | 4.33 | 0.00 | ||
| 259 | Unchanged named holdings | 1,222,066,961 | 0 | 33.43 | 0.00 | ||
| 262 | Total named holdings | 1,380,427,680 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,351,200 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 1,381,778,880 | 0 | 37.80 | 0.00 | ||
| Securities not in CCASS | 2,274,040,956 | 0 | 62.20 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 60,000 |
| Turnover | 15,600 |
| Average price | 0.260 |
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