Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2018-03-22 to 2018-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,549,553,942 | 3,480,000 | 57.63 | 0.04 | 2018-03-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,454,800 | 680,000 | 0.82 | 0.01 | 2018-03-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,755,000 | 250,000 | 0.50 | 0.00 | 2018-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,925,598 | 200,000 | 2.72 | 0.00 | 2018-03-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,079,932 | 60,000 | 0.01 | 0.00 | 2018-03-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,183,353 | 20,000 | 0.08 | 0.00 | 2018-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,938,232 | -20,000 | 2.62 | -0.00 | 2018-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,628,298 | -30,000 | 0.22 | -0.00 | 2018-03-23 |
| 9 | B01123 | HING WONG SECURITIES LTD | 407,800 | -100,000 | 0.01 | -0.00 | 2018-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 69,216,945 | -160,000 | 0.88 | -0.00 | 2018-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,374,185 | -300,000 | 0.41 | -0.00 | 2018-03-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 205,564,800 | -1,000,000 | 2.60 | -0.01 | 2018-03-23 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,870,800 | -1,080,000 | 0.02 | -0.01 | 2018-03-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,384,244 | -2,000,000 | 8.00 | -0.03 | 2018-03-23 |
| 14 | Total changed named holdings | 6,041,337,929 | 0 | 76.53 | 0.00 | ||
| 240 | Unchanged named holdings | 1,808,553,323 | 0 | 22.91 | 0.00 | ||
| 254 | Total named holdings | 7,849,891,252 | 0 | 99.44 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,523,106 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 7,851,414,358 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 42,815,396 | 0 | 0.54 | 0.00 | |||
| Issued securities | 7,894,229,754 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 5,870,000 |
| Turnover | 1,053,800 |
| Average price | 0.180 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy