Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,000 | 1,140,000 | 0.04 | 0.03 | 2013-01-17 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,790,800 | 200,000 | 0.16 | 0.01 | 2013-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,617,520 | 60,000 | 9.37 | 0.00 | 2013-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,285,200 | 40,000 | 5.31 | 0.00 | 2013-01-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,150,000 | 10,000 | 0.03 | 0.00 | 2013-01-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,413,336 | -20,000 | 0.04 | -0.00 | 2013-01-17 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,726,400 | -50,000 | 0.07 | -0.00 | 2013-01-17 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,072 | -60,000 | 0.05 | -0.00 | 2013-01-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,835,168 | -100,000 | 2.21 | -0.00 | 2013-01-17 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,817,200 | -1,220,000 | 0.38 | -0.03 | 2013-01-17 | |
| 10 | Total changed named holdings | 645,571,696 | 0 | 17.66 | 0.00 | |||
| 255 | Unchanged named holdings | 733,730,304 | 0 | 20.07 | 0.00 | |||
| 265 | Total named holdings | 1,379,302,000 | 0 | 37.73 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,531,200 | 0 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 1,381,833,200 | 0 | 37.80 | 0.00 | |||
| Securities not in CCASS | 2,273,986,636 | 0 | 62.20 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 1,570,000 |
| Turnover | 441,450 |
| Average price | 0.281 |
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