Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 49,960,000 | 60,000 | 1.37 | 0.00 | 2012-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,427,200 | -60,000 | 0.39 | -0.00 | 2012-05-04 |
| 2 | Total changed named holdings | 64,387,200 | 0 | 1.76 | 0.00 | ||
| 260 | Unchanged named holdings | 1,315,932,480 | 0 | 36.00 | 0.00 | ||
| 262 | Total named holdings | 1,380,319,680 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,451,200 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 1,381,770,880 | 0 | 37.80 | 0.00 | ||
| Securities not in CCASS | 2,274,048,956 | 0 | 62.20 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 60,000 |
| Turnover | 12,000 |
| Average price | 0.200 |
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