Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 346,052,320 | 30,000 | 9.47 | 0.00 | 2012-02-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,876,400 | 20,000 | 0.05 | 0.00 | 2012-02-01 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,924,400 | -10,000 | 0.08 | -0.00 | 2012-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,219,168 | -40,000 | 1.95 | -0.00 | 2012-02-01 |
| 4 | Total changed named holdings | 422,072,288 | 0 | 11.55 | 0.00 | ||
| 256 | Unchanged named holdings | 958,355,392 | 0 | 26.21 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 50,000 |
| Turnover | 12,050 |
| Average price | 0.241 |
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