Deep Source Holdings Limited: O HKD

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

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Stock code:

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CCASS holding changes from 2012-10-19 to 2012-10-22

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	B01625	METRO CAPITAL SECURITIES LTD	42,720,000	30,000	1.17	0.00	2012-10-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	77,409,168	10,000	2.12	0.00	2012-10-22
3	B01769	ONE CHINA SECURITIES LTD	1,610,340	-4,800	0.04	-0.00	2012-10-22
4	B01740	WIN SECURITIES LTD	632,400	-5,200	0.02	-0.00	2012-10-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,275,200	-10,000	5.34	-0.00	2012-10-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	892,200	-20,000	0.02	-0.00	2012-10-22
6		Total changed named holdings	318,539,308	0	8.71	0.00
253		Unchanged named holdings	1,062,040,292	0	29.05	0.00
259		Total named holdings	1,380,579,600	0	37.76	0.00
9		Unnamed Investor Participants	1,231,200	0	0.03	0.00
268		Total securities in CCASS	1,381,810,800	0	37.80	0.00
		Securities not in CCASS	2,274,009,036	0	62.20	0.00
		Issued securities	3,655,819,836	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-18
Volume	55,200
Turnover	7,324
Average price	0.133

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