Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,330,000 | 50,000 | 0.34 | 0.00 | 2014-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,440,520 | 10,000 | 8.27 | 0.00 | 2014-07-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,941,076 | -60,000 | 0.60 | -0.00 | 2014-07-11 |
| 3 | Total changed named holdings | 336,711,596 | 0 | 9.21 | 0.00 | ||
| 250 | Unchanged named holdings | 1,033,331,364 | 0 | 28.27 | 0.00 | ||
| 253 | Total named holdings | 1,370,042,960 | 0 | 37.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 1,371,174,160 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,284,645,676 | 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 | 2014-07-09 |
| Volume | 60,000 |
| Turnover | 15,300 |
| Average price | 0.255 |
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