CCASS holding changes

Deep Source Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	12,345,000	560,000	0.10	0.00	2020-09-04
2	B01183	CHONG HING SECURITIES LTD	5,884,468	100,000	0.05	0.00	2020-09-04
3	B01224	MERRILL LYNCH FAR EAST LTD	6,020,000	50,000	0.05	0.00	2020-09-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	737,552,099	40,000	6.23	0.00	2020-09-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	241,014,830	-40,000	2.04	-0.00	2020-09-04
6	B01727	ICBC (ASIA) SECURITIES LTD	22,825,974	-100,000	0.19	-0.00	2020-09-04
7	B01955	FUTU SECURITIES INTERNATIONAL	49,240,000	-180,000	0.42	-0.00	2020-09-04
8	B01673	FULBRIGHT SECURITIES LTD	8,924,160	-430,000	0.08	-0.00	2020-09-04
8		Total changed named holdings	1,083,806,531	0	9.15	0.00
217		Unchanged named holdings	10,708,962,738	0	90.44	0.00
225		Total named holdings	11,792,769,269	0	99.59	0.00
8		Unnamed Investor Participants	1,523,106	0	0.01	0.00
233		Total securities in CCASS	11,794,292,375	0	99.60	0.00
		Securities not in CCASS	47,052,256	0	0.40	0.00
		Issued securities	11,841,344,631	0	100.00	0.00	2020-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)