Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 41,985,600 | 700,000 | 0.80 | 0.01 | 2016-08-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,523,008 | 70,000 | 0.12 | 0.00 | 2016-08-24 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 4 | B01776 | AIF SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,400 | -70,000 | 0.00 | -0.00 | 2016-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,557,200 | -80,000 | 9.53 | -0.00 | 2016-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,000 | -260,000 | 0.03 | -0.00 | 2016-08-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,680,000 | -360,000 | 0.62 | -0.01 | 2016-08-24 |
| 8 | Total changed named holdings | 584,424,208 | 0 | 11.10 | 0.00 | ||
| 240 | Unchanged named holdings | 3,244,930,490 | 0 | 61.66 | 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 | 2016-08-22 |
| Volume | 1,000,000 |
| Turnover | 205,810 |
| Average price | 0.206 |
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