Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,200 | 100,000 | 0.02 | 0.00 | 2012-01-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,400 | -100,000 | 0.06 | -0.00 | 2012-01-30 |
| 2 | Total changed named holdings | 3,198,600 | 0 | 0.09 | 0.00 | ||
| 258 | Unchanged named holdings | 1,377,229,080 | 0 | 37.67 | 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 | 2012-01-26 |
| Volume | 100,000 |
| Turnover | 24,500 |
| Average price | 0.245 |
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