Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01209 | MASON SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2012-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,200 | 80,000 | 0.02 | 0.00 | 2012-01-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,490,000 | 40,000 | 0.07 | 0.00 | 2012-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,110,408 | -20,000 | 0.58 | -0.00 | 2012-01-11 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,225,600 | -80,000 | 0.12 | -0.00 | 2012-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,454,276 | -100,000 | 0.72 | -0.00 | 2012-01-11 |
| 7 | Total changed named holdings | 55,370,484 | 0 | 1.51 | 0.00 | ||
| 255 | Unchanged named holdings | 1,325,057,196 | 0 | 36.25 | 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 | 2012-01-09 |
| Volume | 140,000 |
| Turnover | 35,000 |
| Average price | 0.250 |
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