Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,308,400 | 20,000 | 5.26 | 0.00 | 2014-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,820,520 | 20,000 | 8.23 | 0.00 | 2014-07-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 280,800 | 10,000 | 0.01 | 0.00 | 2014-07-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,551,200 | -10,000 | 0.04 | -0.00 | 2014-07-03 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 |
| 6 | Total changed named holdings | 495,206,920 | 0 | 13.55 | 0.00 | ||
| 247 | Unchanged named holdings | 874,824,040 | 0 | 23.93 | 0.00 | ||
| 253 | Total named holdings | 1,370,030,960 | 0 | 37.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 1,371,162,160 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,284,657,676 | 0 | 62.49 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 50,000 |
| Turnover | 13,000 |
| Average price | 0.260 |
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