Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,800 | 50,000 | 0.02 | 0.00 | 2012-08-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,620,000 | 50,000 | 0.07 | 0.00 | 2012-08-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,065,600 | -50,000 | 0.11 | -0.00 | 2012-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,621,520 | -50,000 | 9.32 | -0.00 | 2012-08-22 |
| 4 | Total changed named holdings | 348,101,920 | 0 | 9.52 | 0.00 | ||
| 255 | Unchanged named holdings | 1,032,437,680 | 0 | 28.24 | 0.00 | ||
| 259 | Total named holdings | 1,380,539,600 | 0 | 37.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,231,200 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 100,000 |
| Turnover | 12,100 |
| Average price | 0.121 |
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