Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,229,168 | 100,000 | 2.09 | 0.00 | 2012-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,630,000 | 60,000 | 0.07 | 0.00 | 2012-07-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,264,208 | -160,000 | 0.03 | -0.00 | 2012-07-13 |
| 3 | Total changed named holdings | 80,123,376 | 0 | 2.19 | 0.00 | ||
| 257 | Unchanged named holdings | 1,300,456,224 | 0 | 35.57 | 0.00 | ||
| 260 | Total named holdings | 1,380,579,600 | 0 | 37.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,231,200 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 1,381,810,800 | 0 | 37.80 | 0.00 | ||
| Securities not in CCASS | 2,274,009,036 | 0 | 62.20 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 160,000 |
| Turnover | 18,600 |
| Average price | 0.116 |
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