Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 203,588,400 | 70,000 | 4.64 | 0.00 | 2015-07-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,859,604 | -70,000 | 0.34 | -0.00 | 2015-07-07 |
| 2 | Total changed named holdings | 218,448,004 | 0 | 4.98 | 0.00 | ||
| 255 | Unchanged named holdings | 3,092,905,848 | 0 | 70.52 | 0.00 | ||
| 257 | Total named holdings | 3,311,353,852 | 0 | 75.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,241,200 | 0 | 0.03 | 0.00 | ||
| 266 | Total securities in CCASS | 3,312,595,052 | 0 | 75.53 | 0.00 | ||
| Securities not in CCASS | 1,073,224,784 | 0 | 24.47 | 0.00 | |||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 0 |
| Turnover | 0 |
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