Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,359,168 | 20,000 | 1.95 | 0.00 | 2012-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,554,276 | 20,000 | 0.73 | 0.00 | 2012-01-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,503,480 | 10,000 | 0.10 | 0.00 | 2012-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,322,320 | -50,000 | 9.25 | -0.00 | 2012-01-04 |
| 4 | Total changed named holdings | 439,739,244 | 0 | 12.03 | 0.00 | ||
| 258 | Unchanged named holdings | 940,688,436 | 0 | 25.73 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 140,000 |
| Turnover | 32,820 |
| Average price | 0.234 |
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