至源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01345 | 輝立証券(香港)有限公司 | 223,217,292 | 5,002,000 | 2.49 | 0.06 | 2007-10-11 | |
| 2 | B01743 | 世博證券有限公司 | 5,750,000 | 5,000,000 | 0.06 | 0.06 | 2007-10-11 | |
| 3 | B01240 | 秦志遠証券有限公司 | 8,997,112 | 4,102,004 | 0.10 | 0.05 | 2007-10-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 151,477,528 | 4,030,000 | 1.69 | 0.04 | 2007-10-11 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 19,002,000 | 3,600,000 | 0.21 | 0.04 | 2007-10-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,233,330 | 3,540,000 | 4.88 | 0.04 | 2007-10-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 129,055,548 | 1,850,000 | 1.44 | 0.02 | 2007-10-11 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 38,378,000 | 1,390,000 | 0.43 | 0.02 | 2007-10-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 68,896,243 | 1,240,000 | 0.77 | 0.01 | 2007-10-11 | |
| 10 | B01137 | 周生生證劵有限公司 | 22,259,753 | 890,000 | 0.25 | 0.01 | 2007-10-11 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 45,521,998 | 800,000 | 0.51 | 0.01 | 2007-10-11 | |
| 12 | C00010 | 花旗銀行 | 14,632,500 | 750,000 | 0.16 | 0.01 | 2007-10-11 | |
| 13 | B01198 | 步基證券有限公司 | 1,275,000 | 600,000 | 0.01 | 0.01 | 2007-10-11 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 3,200,000 | 500,000 | 0.04 | 0.01 | 2007-10-11 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 14,244,077 | 500,000 | 0.16 | 0.01 | 2007-10-11 | |
| 16 | B01267 | 永富證券有限公司 | 6,835,000 | 500,000 | 0.08 | 0.01 | 2007-10-11 | |
| 17 | B01700 | 滙信理財有限公司 | 5,064,000 | 460,000 | 0.06 | 0.01 | 2007-10-11 | |
| 18 | B01417 | 致德證券有限公司 | 7,485,000 | 400,000 | 0.08 | 0.00 | 2007-10-11 | |
| 19 | C00037 | 上海商業銀行有限公司 | 105,817,000 | 300,000 | 1.18 | 0.00 | 2007-10-11 | |
| 20 | B01423 | 信誠證券有限公司 | 52,921,506 | 300,000 | 0.59 | 0.00 | 2007-10-11 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 21,424,506 | 300,000 | 0.24 | 0.00 | 2007-10-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 69,886,722 | 300,000 | 0.78 | 0.00 | 2007-10-11 | |
| 23 | B01712 | 華生證券有限公司 | 1,020,000 | 300,000 | 0.01 | 0.00 | 2007-10-11 | |
| 24 | B01511 | 達利證券有限公司 | 8,675,000 | 300,000 | 0.10 | 0.00 | 2007-10-11 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 32,277,000 | 260,000 | 0.36 | 0.00 | 2007-10-11 | |
| 26 | B01649 | 信達國際證券有限公司 | 10,707,000 | 200,000 | 0.12 | 0.00 | 2007-10-11 | |
| 27 | B01552 | 嘉利證券投資有限公司 | 4,014,000 | 200,000 | 0.04 | 0.00 | 2007-10-11 | |
| 28 | B01166 | 景福證劵有限公司 | 5,390,000 | 200,000 | 0.06 | 0.00 | 2007-10-11 | |
| 29 | B01686 | 第一上海證券有限公司 | 7,360,002 | 200,000 | 0.08 | 0.00 | 2007-10-11 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 8,598,000 | 170,000 | 0.10 | 0.00 | 2007-10-11 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 2,358,008 | 158,000 | 0.03 | 0.00 | 2007-10-11 | |
| 32 | B01338 | 英皇證券有限公司 | 25,900,000 | 136,000 | 0.29 | 0.00 | 2007-10-11 | |
| 33 | B01520 | 立生證券有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01585 | 華誠證券有限公司 | 5,691,000 | 100,000 | 0.06 | 0.00 | 2007-10-11 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 2,906,000 | 80,000 | 0.03 | 0.00 | 2007-10-11 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 35,863,419 | 38,000 | 0.40 | 0.00 | 2007-10-11 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 54,364,163 | -4,000 | 0.61 | -0.00 | 2007-10-11 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 240,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01437 | 國順證券有限公司 | 2,000,000 | -20,000 | 0.02 | -0.00 | 2007-10-11 | |
| 40 | B01580 | 威華達證券有限公司 | 214,000 | -48,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01192 | 中南金融有限公司 | 1,127,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | B01651 | 明漢證券有限公司 | 525,000 | -100,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01581 | 滙富金融服務有限公司 | 2,320,000 | -100,000 | 0.03 | -0.00 | 2007-10-11 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 23,756,000 | -200,000 | 0.26 | -0.00 | 2007-10-11 | |
| 45 | B01741 | 佳富達證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01416 | 滙盈證券有限公司 | 27,275,113 | -200,000 | 0.30 | -0.00 | 2007-10-11 | |
| 47 | B01525 | 祺昌證券有限公司 | 3,050,000 | -200,000 | 0.03 | -0.00 | 2007-10-11 | |
| 48 | B01814 | 立橋證券有限公司 | 900,000 | -200,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01450 | 佐雄証券有限公司 | 4,265,004 | -287,510 | 0.05 | -0.00 | 2007-10-11 | |
| 50 | B01191 | 岡地投資(香港)有限公司 | 5,206,033 | -300,000 | 0.06 | -0.00 | 2007-10-11 | |
| 51 | B01181 | 復星國際證券有限公司 | 3,055,000 | -300,000 | 0.03 | -0.00 | 2007-10-11 | |
| 52 | B01454 | 昊天國際證券有限公司 | 1,000,000 | -300,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 6,280,000 | -300,000 | 0.07 | -0.00 | 2007-10-11 | |
| 54 | B01564 | 農銀國際證券有限公司 | 4,268,000 | -300,000 | 0.05 | -0.00 | 2007-10-11 | |
| 55 | B01464 | 派杰亞洲証券有限公司 | 3,673,004 | -390,000 | 0.04 | -0.00 | 2007-10-11 | |
| 56 | B01445 | 勝利證券有限公司 | 2,710,000 | -400,000 | 0.03 | -0.00 | 2007-10-11 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 53,590,335 | -400,000 | 0.60 | -0.00 | 2007-10-11 | |
| 58 | B01415 | 泰山證券有限公司 | 1,852,000 | -400,000 | 0.02 | -0.00 | 2007-10-11 | |
| 59 | C00048 | 集友銀行有限公司 | 55,998,511 | -400,000 | 0.62 | -0.00 | 2007-10-11 | |
| 60 | B01584 | 致富證券有限公司 | 40,474,340 | -408,000 | 0.45 | -0.00 | 2007-10-11 | |
| 61 | B01540 | 美建證券有限公司 | 8,497,000 | -436,000 | 0.09 | -0.00 | 2007-10-11 | |
| 62 | B01407 | 宏旺証券有限公司 | 5,573,000 | -500,000 | 0.06 | -0.01 | 2007-10-11 | |
| 63 | B01765 | 昌盛證券有限公司 | 6,634,001 | -500,000 | 0.07 | -0.01 | 2007-10-11 | |
| 64 | B01732 | 盈泰證券有限公司 | 4,000,000 | -500,000 | 0.04 | -0.01 | 2007-10-11 | |
| 65 | B01298 | 結好證券有限公司 | 11,131,000 | -500,000 | 0.12 | -0.01 | 2007-10-11 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 59,654,849 | -600,000 | 0.67 | -0.01 | 2007-10-11 | |
| 67 | B01722 | 卓越證券有限公司 | 300,000 | -600,000 | 0.00 | -0.01 | 2007-10-11 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 3,455,500 | -670,000 | 0.04 | -0.01 | 2007-10-11 | |
| 69 | B01605 | 國投證券國際金融控股有限公司 | 20,185,000 | -700,000 | 0.23 | -0.01 | 2007-10-11 | |
| 70 | B01118 | 東亞證券有限公司 | 76,789,546 | -700,000 | 0.86 | -0.01 | 2007-10-11 | |
| 71 | B01762 | 星展唯高達香港有限公司 | 9,577,536 | -800,000 | 0.11 | -0.01 | 2007-10-11 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 45,723,110 | -920,000 | 0.51 | -0.01 | 2007-10-11 | |
| 73 | B01727 | 工銀亞洲証券有限公司 | 20,251,765 | -940,000 | 0.23 | -0.01 | 2007-10-11 | |
| 74 | B01563 | 信控國際證券有限公司 | 22,536,000 | -1,000,000 | 0.25 | -0.01 | 2007-10-11 | |
| 75 | B01666 | 寶新證券有限公司 | 2,420,000 | -1,000,000 | 0.03 | -0.01 | 2007-10-11 | |
| 76 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,053,000 | -1,000,000 | 0.17 | -0.01 | 2007-10-11 | |
| 77 | B01789 | 浩豐證券投資有限公司 | 9,369,828 | -1,098,490 | 0.10 | -0.01 | 2007-10-11 | |
| 78 | B01433 | 興偉聯合證券有限公司 | 7,337,083 | -2,104,000 | 0.08 | -0.02 | 2007-10-11 | |
| 79 | B01284 | 恒生證券有限公司 | 187,272,002 | -2,124,004 | 2.09 | -0.02 | 2007-10-11 | |
| 80 | B01183 | 創興證券有限公司 | 77,279,695 | -2,220,000 | 0.86 | -0.02 | 2007-10-11 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 688,777,138 | -2,612,000 | 7.68 | -0.03 | 2007-10-11 | |
| 82 | B01275 | 新富證券有限公司 | 5,423,000 | -2,900,000 | 0.06 | -0.03 | 2007-10-11 | |
| 83 | B01673 | 富昌證券有限公司 | 19,301,516 | -3,000,000 | 0.22 | -0.03 | 2007-10-11 | |
| 84 | C00039 | 渣打銀行(香港)有限公司 | 52,345,146 | -6,206,000 | 0.58 | -0.07 | 2007-10-11 | |
| 84 | Total changed named holdings | 3,260,663,762 | -400,000 | 36.37 | -0.00 | |||
| 238 | Unchanged named holdings | 1,037,396,772 | 0 | 11.57 | 0.00 | |||
| 322 | Total named holdings | 4,298,060,534 | -400,000 | 47.95 | 0.00 | |||
| 36 | Unnamed Investor Participants | 128,853,185 | 400,000 | 1.44 | 0.00 | |||
| 358 | Total securities in CCASS | 4,426,913,719 | 0 | 49.38 | 0.00 | |||
| Securities not in CCASS | 4,537,635,878 | 0 | 50.62 | 0.00 | ||||
| Issued securities | 8,964,549,597 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 78,643,514 |
| Turnover | 4,903,636 |
| Average price | 0.062 |
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