Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,295,600 | 3,500,000 | 0.33 | 0.08 | 2016-01-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 681,064,800 | 500,000 | 15.53 | 0.01 | 2016-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,902,200 | 400,000 | 0.11 | 0.01 | 2016-01-19 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 32,300,000 | 160,000 | 0.74 | 0.00 | 2016-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,800 | 50,000 | 0.01 | 0.00 | 2016-01-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2016-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,000 | 20,000 | 0.05 | 0.00 | 2016-01-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,419,800 | -100,000 | 0.19 | -0.00 | 2016-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,825,708 | -100,000 | 8.57 | -0.00 | 2016-01-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,460,000 | -170,000 | 0.06 | -0.00 | 2016-01-19 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | -300,000 | 0.01 | -0.01 | 2016-01-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,426,408 | -330,000 | 0.81 | -0.01 | 2016-01-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,761,076 | -500,000 | 0.97 | -0.01 | 2016-01-19 |
| 14 | C00010 | CITIBANK N.A. | 24,111,400 | -1,000,000 | 0.55 | -0.02 | 2016-01-19 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 1,107,200 | -1,000,000 | 0.03 | -0.02 | 2016-01-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -1,170,000 | 0.00 | -0.03 | 2016-01-19 |
| 16 | Total changed named holdings | 1,226,244,992 | 0 | 27.96 | 0.00 | ||
| 239 | Unchanged named holdings | 2,014,938,860 | 0 | 45.94 | 0.00 | ||
| 255 | Total named holdings | 3,241,183,852 | 0 | 73.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,529,200 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 3,242,713,052 | 0 | 73.94 | 0.00 | ||
| Securities not in CCASS | 1,143,106,784 | 0 | 26.06 | 0.00 | |||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 8,230,000 |
| Turnover | 1,404,600 |
| Average price | 0.171 |
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