Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,619,168 | 80,000 | 2.01 | 0.00 | 2012-05-15 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 49,970,000 | 10,000 | 1.37 | 0.00 | 2012-05-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,600 | -20,000 | 0.12 | -0.00 | 2012-05-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,650,000 | -70,000 | 0.07 | -0.00 | 2012-05-15 |
| 4 | Total changed named holdings | 130,594,768 | 0 | 3.57 | 0.00 | ||
| 258 | Unchanged named holdings | 1,249,744,912 | 0 | 34.19 | 0.00 | ||
| 262 | Total named holdings | 1,380,339,680 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,431,200 | 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 | 2012-05-11 |
| Volume | 90,000 |
| Turnover | 16,840 |
| Average price | 0.187 |
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