Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 948,700 | 50,000 | 0.03 | 0.00 | 2012-08-23 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 51,230,000 | 20,000 | 1.40 | 0.00 | 2012-08-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,619,140 | -400 | 0.04 | -0.00 | 2012-08-23 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -9,600 | 0.00 | -0.00 | 2012-08-23 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,015,600 | -50,000 | 0.11 | -0.00 | 2012-08-23 |
| 6 | Total changed named holdings | 58,043,440 | 0 | 1.59 | 0.00 | ||
| 253 | Unchanged named holdings | 1,322,496,160 | 0 | 36.18 | 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 | 2012-08-21 |
| Volume | 79,600 |
| Turnover | 9,962 |
| Average price | 0.125 |
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