Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,904,000 | 1,000,000 | 0.78 | 0.01 | 2019-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,492,325 | 340,000 | 3.53 | 0.00 | 2019-01-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,243,040 | 100,000 | 0.05 | 0.00 | 2019-01-30 |
| 4 | C00010 | CITIBANK N.A. | 85,191,166 | 60,000 | 1.08 | 0.00 | 2019-01-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,561,200 | 40,000 | 0.24 | 0.00 | 2019-01-30 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2019-01-30 | |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-01-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,568,298 | -40,000 | 0.22 | -0.00 | 2019-01-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,244,185 | -400,000 | 0.31 | -0.01 | 2019-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -520,000 | 0.01 | -0.01 | 2019-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,000 | -540,000 | 0.02 | -0.01 | 2019-01-30 |
| 11 | Total changed named holdings | 492,524,214 | 0 | 6.24 | 0.00 | ||
| 231 | Unchanged named holdings | 7,353,983,838 | 0 | 93.16 | 0.00 | ||
| 242 | Total named holdings | 7,846,508,052 | 0 | 99.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,523,106 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 7,848,031,158 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 46,198,596 | 0 | 0.59 | 0.00 | |||
| Issued securities | 7,894,229,754 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-28 |
| Volume | 1,540,000 |
| Turnover | 206,260 |
| Average price | 0.134 |
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