Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01438 | KINGSTON SECURITIES LTD | 474,800 | 430,000 | 0.01 | 0.01 | 2012-04-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,937,200 | 200,000 | 0.41 | 0.01 | 2012-04-12 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 49,490,000 | 110,000 | 1.35 | 0.00 | 2012-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,200 | -80,000 | 0.02 | -0.00 | 2012-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,554,276 | -100,000 | 0.73 | -0.00 | 2012-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,555,200 | -140,000 | 5.51 | -0.00 | 2012-04-12 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -420,000 | 0.01 | -0.01 | 2012-04-12 |
| 7 | Total changed named holdings | 294,203,676 | 0 | 8.05 | 0.00 | ||
| 255 | Unchanged named holdings | 1,086,136,004 | 0 | 29.71 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 760,000 |
| Turnover | 184,240 |
| Average price | 0.242 |
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