Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01625 | METRO CAPITAL SECURITIES LTD | 49,830,000 | 340,000 | 1.36 | 0.01 | 2012-04-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,630,000 | 150,000 | 0.07 | 0.00 | 2012-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,655,200 | 100,000 | 5.52 | 0.00 | 2012-04-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,987,200 | 50,000 | 0.41 | 0.00 | 2012-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,364,208 | 30,000 | 0.04 | 0.00 | 2012-04-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,572,004 | 20,000 | 0.10 | 0.00 | 2012-04-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-04-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,991,120 | -150,000 | 9.35 | -0.00 | 2012-04-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,784,404 | -500,000 | 0.16 | -0.01 | 2012-04-13 |
| 10 | Total changed named holdings | 621,894,136 | 0 | 17.01 | 0.00 | ||
| 253 | Unchanged named holdings | 758,445,544 | 0 | 20.75 | 0.00 | ||
| 263 | Total named holdings | 1,380,339,680 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,451,200 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2012-04-11 |
| Volume | 710,000 |
| Turnover | 154,600 |
| Average price | 0.218 |
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