Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2012-02-03 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,480,000 | -50,000 | 0.07 | -0.00 | 2012-02-03 |
| 3 | Total changed named holdings | 3,000,000 | 0 | 0.08 | 0.00 | ||
| 257 | Unchanged named holdings | 1,377,427,680 | 0 | 37.68 | 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 | 2012-02-01 |
| Volume | 70,000 |
| Turnover | 16,800 |
| Average price | 0.240 |
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