Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,850,000 | 1,400,000 | 0.66 | 0.03 | 2016-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 810,000 | 0.03 | 0.02 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,867,200 | 500,000 | 9.56 | 0.01 | 2016-10-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,544,000 | 300,000 | 0.11 | 0.01 | 2016-10-04 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 45,274,000 | 140,000 | 0.86 | 0.00 | 2016-10-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,318,404 | 100,000 | 0.39 | 0.00 | 2016-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,821,604 | 100,000 | 0.41 | 0.00 | 2016-10-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,040 | 100,000 | 0.03 | 0.00 | 2016-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,604,576 | 50,000 | 2.52 | 0.00 | 2016-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,270,000 | -50,000 | 0.08 | -0.00 | 2016-10-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2016-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -150,000 | 0.01 | -0.00 | 2016-10-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -300,000 | 0.02 | -0.01 | 2016-10-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,894,000 | -700,000 | 0.09 | -0.01 | 2016-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,781,076 | -1,000,000 | 0.49 | -0.02 | 2016-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 45,296,408 | -1,200,000 | 0.86 | -0.02 | 2016-10-04 |
| 16 | Total changed named holdings | 848,757,308 | 0 | 16.13 | 0.00 | ||
| 233 | Unchanged named holdings | 2,980,687,386 | 0 | 56.64 | 0.00 | ||
| 249 | Total named holdings | 3,829,444,694 | 0 | 72.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,351,204 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 3,830,795,898 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 1,432,023,938 | 0 | 27.21 | 0.00 | |||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 4,280,000 |
| Turnover | 861,410 |
| Average price | 0.201 |
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