Deep Source Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 242,154,000 | 1,810,000 | 5.52 | 0.04 | 2015-10-08 | |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2015-10-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,321,604 | 200,000 | 0.46 | 0.00 | 2015-10-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,410,000 | 100,000 | 0.21 | 0.00 | 2015-10-08 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2015-10-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,630,720 | 100,000 | 6.54 | 0.00 | 2015-10-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,184,236 | 90,000 | 2.95 | 0.00 | 2015-10-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,021,076 | 40,000 | 1.14 | 0.00 | 2015-10-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,562,208 | -10,000 | 0.08 | -0.00 | 2015-10-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,813,008 | -10,000 | 0.11 | -0.00 | 2015-10-08 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2015-10-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 34,876,408 | -50,000 | 0.80 | -0.00 | 2015-10-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,640,000 | -120,000 | 6.08 | -0.00 | 2015-10-08 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | -840,000 | 0.07 | -0.02 | 2015-10-08 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 33,480,000 | -1,080,000 | 0.76 | -0.02 | 2015-10-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 84,400 | -1,600,000 | 0.00 | -0.04 | 2015-10-08 | |
| 16 | Total changed named holdings | 1,085,862,860 | 0 | 24.76 | 0.00 | |||
| 236 | Unchanged named holdings | 2,155,612,992 | 0 | 49.15 | 0.00 | |||
| 252 | Total named holdings | 3,241,475,852 | 0 | 73.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,241,200 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 3,242,717,052 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 1,143,102,784 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 4,120,000 |
| Turnover | 1,228,800 |
| Average price | 0.298 |
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