Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,481,520 | 54,400 | 9.31 | 0.00 | 2012-07-16 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 51,370,000 | 20,000 | 1.41 | 0.00 | 2012-07-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,619,840 | 5,600 | 0.04 | 0.00 | 2012-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,485,200 | -10,000 | 5.40 | -0.00 | 2012-07-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -70,000 | 0.04 | -0.00 | 2012-07-16 |
| 5 | Total changed named holdings | 592,244,560 | 0 | 16.20 | 0.00 | ||
| 255 | Unchanged named holdings | 788,335,040 | 0 | 21.56 | 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 | 2012-07-12 |
| Volume | 85,600 |
| Turnover | 10,161 |
| Average price | 0.119 |
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