Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,605,200 | 90,000 | 0.40 | 0.00 | 2014-03-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,290,000 | 30,000 | 2.83 | 0.00 | 2014-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,528,400 | -10,000 | 5.21 | -0.00 | 2014-03-10 | |
| 4 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2014-03-10 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2014-03-10 | |
| 6 | Total changed named holdings | 309,155,600 | 0 | 8.46 | 0.00 | |||
| 246 | Unchanged named holdings | 1,060,847,200 | 0 | 29.02 | 0.00 | |||
| 252 | Total named holdings | 1,370,002,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 260 | Total securities in CCASS | 1,371,134,000 | 0 | 37.51 | 0.00 | |||
| Securities not in CCASS | 2,284,685,836 | 0 | 62.49 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 120,000 |
| Turnover | 44,150 |
| Average price | 0.368 |
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