Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 288,692,325 | 10,860,000 | 3.66 | 0.14 | 2018-08-23 |
| 2 | C00010 | CITIBANK N.A. | 92,411,166 | 590,000 | 1.17 | 0.01 | 2018-08-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,606,923,942 | 580,000 | 58.36 | 0.01 | 2018-08-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,416,447 | 400,000 | 7.54 | 0.01 | 2018-08-23 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 756,000 | 330,000 | 0.01 | 0.00 | 2018-08-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,125,000 | 270,000 | 0.52 | 0.00 | 2018-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 240,000 | 0.01 | 0.00 | 2018-08-23 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,181,049 | 200,000 | 0.01 | 0.00 | 2018-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,374,185 | 200,000 | 0.32 | 0.00 | 2018-08-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,479,932 | 200,000 | 0.02 | 0.00 | 2018-08-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,472,295 | 70,000 | 0.56 | 0.00 | 2018-08-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,328,232 | 50,000 | 2.42 | 0.00 | 2018-08-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -70,000 | 0.00 | -0.00 | 2018-08-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2018-08-23 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,166,898 | -300,000 | 0.19 | -0.00 | 2018-08-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,644,880 | -1,000,000 | 0.06 | -0.01 | 2018-08-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,794,160 | -1,590,000 | 0.04 | -0.02 | 2018-08-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,647,450 | -5,160,000 | 0.93 | -0.07 | 2018-08-23 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 77,251,899 | -5,770,000 | 0.98 | -0.07 | 2018-08-23 |
| 19 | Total changed named holdings | 6,063,475,860 | 0 | 76.81 | 0.00 | ||
| 225 | Unchanged named holdings | 1,783,030,592 | 0 | 22.59 | 0.00 | ||
| 244 | Total named holdings | 7,846,506,452 | 0 | 99.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,523,106 | 0 | 0.02 | 0.00 | ||
| 252 | Total securities in CCASS | 7,848,029,558 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 46,200,196 | 0 | 0.59 | 0.00 | |||
| Issued securities | 7,894,229,754 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 15,180,000 |
| Turnover | 2,940,830 |
| Average price | 0.194 |
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