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 2008-02-19 to 2008-02-20
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 | B01280 | 永發証券有限公司 | 1,272,500 | 910,000 | 0.14 | 0.10 | 2008-02-20 | |
| 2 | B01423 | 信誠證券有限公司 | 1,897,400 | 180,000 | 0.21 | 0.02 | 2008-02-20 | |
| 3 | B01289 | 南華證券投資有限公司 | 26,556,650 | 170,000 | 2.96 | 0.02 | 2008-02-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 8,163,128 | 150,000 | 0.91 | 0.02 | 2008-02-20 | |
| 5 | B01258 | 中方証券有限公司 | 1,461,500 | 70,000 | 0.16 | 0.01 | 2008-02-20 | |
| 6 | B01590 | 盈透證券香港有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2008-02-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 9,575,400 | 50,000 | 1.07 | 0.01 | 2008-02-20 | |
| 8 | B01454 | 昊天國際證券有限公司 | 580,000 | 50,000 | 0.06 | 0.01 | 2008-02-20 | |
| 9 | B01320 | 聯發証劵有限公司 | 3,939,200 | 50,000 | 0.44 | 0.01 | 2008-02-20 | |
| 10 | B01403 | 華輝証券有限公司 | 237,000 | 50,000 | 0.03 | 0.01 | 2008-02-20 | |
| 11 | B01350 | 榮興證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2008-02-20 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,913,308 | 40,000 | 0.21 | 0.00 | 2008-02-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 60,226,900 | 35,000 | 6.72 | 0.00 | 2008-02-20 | |
| 14 | B01695 | 大新證券有限公司 | 442,878 | 30,000 | 0.05 | 0.00 | 2008-02-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,543,876 | 20,000 | 0.17 | 0.00 | 2008-02-20 | |
| 16 | B01765 | 昌盛證券有限公司 | 368,000 | 20,000 | 0.04 | 0.00 | 2008-02-20 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 3,603,600 | 10,000 | 0.40 | 0.00 | 2008-02-20 | |
| 18 | B01584 | 致富證券有限公司 | 2,730,833 | 10,000 | 0.30 | 0.00 | 2008-02-20 | |
| 19 | B01769 | 一中證券有限公司 | 52,139 | -600 | 0.01 | -0.00 | 2008-02-20 | |
| 20 | B01511 | 達利證券有限公司 | 579,000 | -10,000 | 0.06 | -0.00 | 2008-02-20 | |
| 21 | B01340 | 利興股票有限公司 | 483,052 | -16,000 | 0.05 | -0.00 | 2008-02-20 | |
| 22 | B01166 | 景福證劵有限公司 | 447,000 | -20,000 | 0.05 | -0.00 | 2008-02-20 | |
| 23 | B01231 | 騰達證券有限公司 | 602,450 | -20,000 | 0.07 | -0.00 | 2008-02-20 | |
| 24 | B01119 | 時富證券有限公司 | 2,403,675 | -27,000 | 0.27 | -0.00 | 2008-02-20 | |
| 25 | B01450 | 佐雄証券有限公司 | 417,500 | -30,000 | 0.05 | -0.00 | 2008-02-20 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 9,314,100 | -39,400 | 1.04 | -0.00 | 2008-02-20 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 187,400 | -50,000 | 0.02 | -0.01 | 2008-02-20 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 55,714,567 | -50,000 | 6.21 | -0.01 | 2008-02-20 | |
| 29 | B01284 | 恒生證券有限公司 | 15,738,275 | -50,000 | 1.76 | -0.01 | 2008-02-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,528,852 | -70,000 | 4.41 | -0.01 | 2008-02-20 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 5,987,330 | -80,000 | 0.67 | -0.01 | 2008-02-20 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,563,349 | -90,000 | 0.73 | -0.01 | 2008-02-20 | |
| 33 | B01438 | 金利豐證券有限公司 | 446,200 | -100,000 | 0.05 | -0.01 | 2008-02-20 | |
| 34 | B01540 | 美建證券有限公司 | 1,299,700 | -150,000 | 0.14 | -0.02 | 2008-02-20 | |
| 35 | B01183 | 創興證券有限公司 | 5,547,352 | -252,000 | 0.62 | -0.03 | 2008-02-20 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 3,540,000 | -390,000 | 0.39 | -0.04 | 2008-02-20 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 252,600 | -500,000 | 0.03 | -0.06 | 2008-02-20 | |
| 37 | Total changed named holdings | 273,796,714 | 0 | 30.54 | 0.00 | |||
| 282 | Unchanged named holdings | 156,352,480 | 0 | 17.44 | 0.00 | |||
| 319 | Total named holdings | 430,149,194 | 0 | 47.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 12,831,171 | 0 | 1.43 | 0.00 | |||
| 349 | Total securities in CCASS | 442,980,365 | 0 | 49.41 | 0.00 | |||
| Securities not in CCASS | 453,474,594 | 0 | 50.59 | 0.00 | ||||
| Issued securities | 896,454,959 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-18 |
| Volume | 3,623,400 |
| Turnover | 1,337,527 |
| Average price | 0.369 |
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