Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 26,954,276 | 150,000 | 0.74 | 0.00 | 2012-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,999,168 | 90,000 | 1.97 | 0.00 | 2012-03-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,000 | -240,000 | 0.07 | -0.01 | 2012-03-29 |
| 3 | Total changed named holdings | 101,523,444 | 0 | 2.78 | 0.00 | ||
| 259 | Unchanged named holdings | 1,278,816,236 | 0 | 34.98 | 0.00 | ||
| 262 | Total named holdings | 1,380,339,680 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,451,200 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 1,381,790,880 | 0 | 37.80 | 0.00 | ||
| Securities not in CCASS | 2,274,028,956 | 0 | 62.20 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 300,000 |
| Turnover | 66,500 |
| Average price | 0.222 |
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