Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,440,000 | 440,000 | 0.03 | 0.00 | 2019-11-21 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,294,000 | 380,000 | 0.01 | 0.00 | 2019-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,808,369 | 300,000 | 1.91 | 0.00 | 2019-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,014,496 | 200,000 | 0.28 | 0.00 | 2019-11-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,475,549 | 100,000 | 1.66 | 0.00 | 2019-11-21 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 390,000 | 60,000 | 0.00 | 0.00 | 2019-11-21 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,600 | 50,000 | 0.01 | 0.00 | 2019-11-21 |
| 8 | B01427 | TSE'S SECURITIES LTD | 5,820,000 | 50,000 | 0.05 | 0.00 | 2019-11-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,290,000 | 20,000 | 0.01 | 0.00 | 2019-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,150,000 | 10,000 | 0.03 | 0.00 | 2019-11-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,805,000 | -80,000 | 0.42 | -0.00 | 2019-11-21 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,870,000 | -1,530,000 | 0.46 | -0.01 | 2019-11-21 |
| 12 | Total changed named holdings | 576,211,014 | 0 | 4.87 | 0.00 | ||
| 221 | Unchanged named holdings | 11,216,528,380 | 0 | 94.72 | 0.00 | ||
| 233 | Total named holdings | 11,792,739,394 | 0 | 99.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,523,106 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 11,794,262,500 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 47,082,131 | 0 | 0.40 | 0.00 | |||
| Issued securities | 11,841,344,631 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 1,680,000 |
| Turnover | 212,130 |
| Average price | 0.126 |
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