Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | B01119 | CELESTIAL SECURITIES LTD | 6,856,947 | 250,000 | 0.06 | 0.00 | 2020-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,448,112 | 80,000 | 5.30 | 0.00 | 2020-02-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | 60,000 | 0.02 | 0.00 | 2020-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,000 | -140,000 | 0.02 | -0.00 | 2020-02-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,255,549 | -250,000 | 1.69 | -0.00 | 2020-02-11 |
| 5 | Total changed named holdings | 839,280,608 | 0 | 7.09 | 0.00 | ||
| 225 | Unchanged named holdings | 10,953,454,786 | 0 | 92.50 | 0.00 | ||
| 230 | Total named holdings | 11,792,735,394 | 0 | 99.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,523,106 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 11,794,258,500 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 47,086,131 | 0 | 0.40 | 0.00 | |||
| Issued securities | 11,841,344,631 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-07 |
| Volume | 390,000 |
| Turnover | 39,280 |
| Average price | 0.101 |
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