Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,022,320 | 7,900,000 | 9.46 | 0.22 | 2012-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 61,941,200 | 90,000 | 1.69 | 0.00 | 2012-01-19 |
| 3 | B01123 | HING WONG SECURITIES LTD | 672,800 | 40,000 | 0.02 | 0.00 | 2012-01-19 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,400 | 10,000 | 0.05 | 0.00 | 2012-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,089,168 | -170,000 | 1.94 | -0.00 | 2012-01-19 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,400,000 | -7,900,000 | 1.43 | -0.22 | 2012-01-19 |
| 7 | Total changed named holdings | 534,089,888 | 0 | 14.61 | 0.00 | ||
| 253 | Unchanged named holdings | 846,337,792 | 0 | 23.15 | 0.00 | ||
| 260 | Total named holdings | 1,380,427,680 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,351,200 | 0 | 0.04 | 0.00 | ||
| 270 | 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 | 2012-01-17 |
| Volume | 170,000 |
| Turnover | 38,370 |
| Average price | 0.226 |
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