Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,637,200 | 200,000 | 9.53 | 0.00 | 2016-08-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,200 | 150,000 | 0.06 | 0.00 | 2016-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 50,000 | 0.03 | 0.00 | 2016-08-23 |
| 4 | B01298 | GET NICE SECURITIES LTD | 15,270,400 | -100,000 | 0.29 | -0.00 | 2016-08-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,437,600 | -150,000 | 1.02 | -0.00 | 2016-08-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,162,400 | -150,000 | 0.54 | -0.00 | 2016-08-23 |
| 6 | Total changed named holdings | 603,234,800 | 0 | 11.46 | 0.00 | ||
| 242 | Unchanged named holdings | 3,226,119,898 | 0 | 61.30 | 0.00 | ||
| 248 | Total named holdings | 3,829,354,698 | 0 | 72.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,429,200 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 3,830,783,898 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 1,432,035,938 | 0 | 27.21 | 0.00 | |||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 500,000 |
| Turnover | 98,150 |
| Average price | 0.196 |
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