Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,614,576 | 380,000 | 2.94 | 0.01 | 2017-02-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,004,160 | 100,000 | 0.04 | 0.00 | 2017-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,660,776 | 20,000 | 0.73 | 0.00 | 2017-02-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,380,400 | 10,000 | 1.76 | 0.00 | 2017-02-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,659,400 | -10,000 | 0.05 | -0.00 | 2017-02-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,970,000 | -10,000 | 0.23 | -0.00 | 2017-02-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,004,400 | -30,000 | 0.08 | -0.00 | 2017-02-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,000 | -30,000 | 0.05 | -0.00 | 2017-02-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2017-02-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,130,000 | -40,000 | 0.95 | -0.00 | 2017-02-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-02-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,457,200 | -260,000 | 7.36 | -0.00 | 2017-02-08 |
| 13 | Total changed named holdings | 748,668,912 | 0 | 14.23 | 0.00 | ||
| 240 | Unchanged named holdings | 3,276,134,782 | 0 | 62.25 | 0.00 | ||
| 253 | Total named holdings | 4,024,803,694 | 0 | 76.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 4,026,254,898 | 0 | 76.50 | 0.00 | ||
| Securities not in CCASS | 1,236,564,938 | 0 | 23.50 | 0.00 | |||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 810,000 |
| Turnover | 225,350 |
| Average price | 0.278 |
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