Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,630,000 | 40,000 | 0.07 | 0.00 | 2012-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,459,168 | 30,000 | 2.12 | 0.00 | 2012-10-05 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 42,400,000 | 10,000 | 1.16 | 0.00 | 2012-10-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,761,120 | -80,000 | 9.57 | -0.00 | 2012-10-05 |
| 4 | Total changed named holdings | 472,250,288 | 0 | 12.92 | 0.00 | ||
| 256 | Unchanged named holdings | 908,329,312 | 0 | 24.85 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 90,000 |
| Turnover | 10,730 |
| Average price | 0.119 |
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