Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 985,000 | 670,000 | 0.01 | 0.01 | 2017-07-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,540,977 | 410,000 | 0.06 | 0.01 | 2017-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 9,761,032 | 370,000 | 0.12 | 0.00 | 2017-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,494,053 | 260,000 | 3.14 | 0.00 | 2017-07-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,695,000 | 180,000 | 0.34 | 0.00 | 2017-07-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,610,000 | 70,000 | 0.02 | 0.00 | 2017-07-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 307,919,800 | 20,000 | 3.90 | 0.00 | 2017-07-05 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | -2,400 | 0.00 | -0.00 | 2017-07-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,423,924 | -5,224 | 0.02 | -0.00 | 2017-07-05 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,582 | -7,600 | 0.00 | -0.00 | 2017-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2017-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,054,649 | -40,000 | 1.79 | -0.00 | 2017-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -60,000 | 0.01 | -0.00 | 2017-07-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,848,919 | -74,776 | 0.25 | -0.00 | 2017-07-05 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.00 | 2017-07-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,815,000 | -90,000 | 0.38 | -0.00 | 2017-07-05 |
| 17 | C00093 | BNP PARIBAS | 397,941 | -110,000 | 0.01 | -0.00 | 2017-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,984,235 | -120,000 | 0.68 | -0.00 | 2017-07-05 |
| 19 | B01416 | VC BROKERAGE LTD | 8,826,100 | -190,000 | 0.11 | -0.00 | 2017-07-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,660,227 | -450,000 | 0.45 | -0.01 | 2017-07-05 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 474,792 | -740,000 | 0.01 | -0.01 | 2017-07-05 |
| 21 | Total changed named holdings | 892,567,031 | 0 | 11.31 | 0.00 | ||
| 227 | Unchanged named holdings | 6,962,900,232 | 0 | 88.20 | 0.00 | ||
| 248 | Total named holdings | 7,855,467,263 | 0 | 99.51 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,623,106 | 0 | 0.02 | 0.00 | ||
| 258 | Total securities in CCASS | 7,857,090,369 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 37,139,385 | 0 | 0.47 | 0.00 | |||
| Issued securities | 7,894,229,754 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 1,947,176 |
| Turnover | 369,641 |
| Average price | 0.190 |
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