Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01814 | WELL LINK SECURITIES LTD | 2,310,000 | 80,000 | 0.06 | 0.00 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,447,120 | 6,000 | 9.31 | 0.00 | 2012-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,000 | 4,000 | 0.03 | 0.00 | 2012-06-29 |
| 4 | B01550 | HUAYU SECURITIES LTD | 72,008 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,600 | -80,000 | 0.06 | -0.00 | 2012-06-29 |
| 5 | Total changed named holdings | 346,128,728 | 0 | 9.47 | 0.00 | ||
| 256 | Unchanged named holdings | 1,034,410,872 | 0 | 28.29 | 0.00 | ||
| 261 | Total named holdings | 1,380,539,600 | 0 | 37.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,231,200 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 1,381,770,800 | 0 | 37.80 | 0.00 | ||
| Securities not in CCASS | 2,274,049,036 | 0 | 62.20 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 90,000 |
| Turnover | 10,790 |
| Average price | 0.120 |
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