Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01230 | GAOYU SECURITIES LIMITED | 404,000 | 200,000 | 0.01 | 0.01 | 2013-05-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,690,800 | 200,000 | 0.16 | 0.01 | 2013-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,772,208 | 110,000 | 0.05 | 0.00 | 2013-05-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,628,404 | 100,000 | 0.15 | 0.00 | 2013-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,318,400 | 10,000 | 5.32 | 0.00 | 2013-05-29 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2013-05-29 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 44,850,000 | -590,000 | 1.23 | -0.02 | 2013-05-29 |
| 7 | Total changed named holdings | 252,773,812 | 0 | 6.91 | 0.00 | ||
| 250 | Unchanged named holdings | 1,127,698,188 | 0 | 30.85 | 0.00 | ||
| 257 | Total named holdings | 1,380,472,000 | 0 | 37.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,381,200 | 0 | 0.04 | 0.00 | ||
| 267 | Total securities in CCASS | 1,381,853,200 | 0 | 37.80 | 0.00 | ||
| Securities not in CCASS | 2,273,966,636 | 0 | 62.20 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 620,000 |
| Turnover | 137,020 |
| Average price | 0.221 |
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