Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01610 | KGI ASIA LTD | 28,137,764 | 2,780,000 | 0.77 | 0.08 | 2013-04-17 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 710,000 | 610,000 | 0.02 | 0.02 | 2013-04-17 | |
| 3 | B01831 | NERICO BROTHERS LTD | 800,000 | 520,000 | 0.02 | 0.01 | 2013-04-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,587,200 | 380,000 | 0.48 | 0.01 | 2013-04-17 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,854,000 | 110,000 | 0.05 | 0.00 | 2013-04-17 | |
| 6 | B01416 | VC BROKERAGE LTD | 6,214,092 | 110,000 | 0.17 | 0.00 | 2013-04-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,805,168 | 100,000 | 2.18 | 0.00 | 2013-04-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,662,208 | 70,000 | 0.05 | 0.00 | 2013-04-17 | |
| 9 | B01747 | MERDEKA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-04-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,805,376 | 50,000 | 0.62 | 0.00 | 2013-04-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,070,000 | 30,000 | 0.08 | 0.00 | 2013-04-17 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,290,800 | -30,000 | 0.14 | -0.00 | 2013-04-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -50,000 | 0.03 | -0.00 | 2013-04-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,214,276 | -70,000 | 0.61 | -0.00 | 2013-04-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,943,120 | -100,000 | 8.59 | -0.00 | 2013-04-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040,000 | -140,000 | 0.14 | -0.00 | 2013-04-17 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 45,180,000 | -400,000 | 1.24 | -0.01 | 2013-04-17 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,700 | -740,000 | 0.02 | -0.02 | 2013-04-17 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,400 | -3,300,000 | 0.00 | -0.09 | 2013-04-17 | |
| 19 | Total changed named holdings | 556,317,104 | 0 | 15.22 | 0.00 | |||
| 243 | Unchanged named holdings | 824,146,896 | 0 | 22.54 | 0.00 | |||
| 262 | Total named holdings | 1,380,464,000 | 0 | 37.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,381,200 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 1,381,845,200 | 0 | 37.80 | 0.00 | |||
| Securities not in CCASS | 2,273,974,636 | 0 | 62.20 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 5,990,000 |
| Turnover | 1,700,700 |
| Average price | 0.284 |
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