Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,072,099 | 820,000 | 6.28 | 0.01 | 2020-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,739,650 | 30,000 | 2.03 | 0.00 | 2020-09-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,840,000 | -10,000 | 0.05 | -0.00 | 2020-09-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,104,052 | -20,000 | 0.36 | -0.00 | 2020-09-10 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -820,000 | -0.01 | 2020-09-10 | |
| 5 | Total changed named holdings | 1,032,755,801 | 0 | 8.72 | 0.00 | ||
| 220 | Unchanged named holdings | 10,760,013,468 | 0 | 90.87 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 30,000 |
| Turnover | 2,880 |
| Average price | 0.096 |
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