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 2009-12-09 to 2009-12-10
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 | B01148 | 招商證券(香港)有限公司 | 34,640,100 | 3,450,000 | 3.86 | 0.38 | 2009-12-10 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,621,100 | 1,140,000 | 0.63 | 0.13 | 2009-12-10 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,560,300 | 430,000 | 0.40 | 0.05 | 2009-12-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,982,302 | 120,000 | 0.33 | 0.01 | 2009-12-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 7,826,800 | 120,000 | 0.87 | 0.01 | 2009-12-10 | |
| 6 | B01284 | 恒生證券有限公司 | 1,985,269 | 114,000 | 0.22 | 0.01 | 2009-12-10 | |
| 7 | C00002 | 交通銀行信託有限公司 | 784,801 | 100,000 | 0.09 | 0.01 | 2009-12-10 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 148,400 | 59,600 | 0.02 | 0.01 | 2009-12-10 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,502,900 | 40,000 | 0.50 | 0.00 | 2009-12-10 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 187,800 | 30,000 | 0.02 | 0.00 | 2009-12-10 | |
| 11 | B01119 | 時富證券有限公司 | 395,800 | 30,000 | 0.04 | 0.00 | 2009-12-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 | |
| 13 | B01275 | 新富證券有限公司 | 244,100 | 20,000 | 0.03 | 0.00 | 2009-12-10 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 50,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 | |
| 15 | B01231 | 騰達證券有限公司 | 50,200 | 20,000 | 0.01 | 0.00 | 2009-12-10 | |
| 16 | B01340 | 利興股票有限公司 | 109,100 | 12,000 | 0.01 | 0.00 | 2009-12-10 | |
| 17 | B01169 | 大眾金融証券有限公司 | 2,131,000 | 10,000 | 0.24 | 0.00 | 2009-12-10 | |
| 18 | B01227 | 好盈證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 | |
| 19 | B01373 | 恒豐證券有限公司 | 5,990,900 | 10,000 | 0.67 | 0.00 | 2009-12-10 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 215,600 | 10,000 | 0.02 | 0.00 | 2009-12-10 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 184,768 | 10,000 | 0.02 | 0.00 | 2009-12-10 | |
| 22 | B01802 | 泓福證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 | |
| 23 | B01493 | 溢利證券有限公司 | 26,080,000 | 10,000 | 2.91 | 0.00 | 2009-12-10 | |
| 24 | B01700 | 滙信理財有限公司 | 140,000 | 10,000 | 0.02 | 0.00 | 2009-12-10 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 10,000 | 0.02 | 0.00 | 2009-12-10 | |
| 26 | B01620 | 萬利企業(投資)有限公司 | 5,070,000 | 10,000 | 0.57 | 0.00 | 2009-12-10 | |
| 27 | B01434 | 蜂投證券有限公司 | 80,000 | 10,000 | 0.01 | 0.00 | 2009-12-10 | |
| 28 | B01220 | 永安祥証劵有限公司 | 26,600 | -1,000 | 0.00 | -0.00 | 2009-12-10 | |
| 29 | B01785 | 博大證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-12-10 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 528,200 | -10,000 | 0.06 | -0.00 | 2009-12-10 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 598,534 | -10,000 | 0.07 | -0.00 | 2009-12-10 | |
| 32 | B01842 | 交銀國際證券有限公司 | 32,400 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 391,301 | -10,000 | 0.04 | -0.00 | 2009-12-10 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,445,700 | -10,000 | 0.16 | -0.00 | 2009-12-10 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 411,050 | -10,000 | 0.05 | -0.00 | 2009-12-10 | |
| 37 | B01638 | 金力証券有限公司 | 329,001 | -10,000 | 0.04 | -0.00 | 2009-12-10 | |
| 38 | C00048 | 集友銀行有限公司 | 295,800 | -10,000 | 0.03 | -0.00 | 2009-12-10 | |
| 39 | B01230 | 高裕證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 40 | B01183 | 創興證券有限公司 | 534,252 | -12,400 | 0.06 | -0.00 | 2009-12-10 | |
| 41 | B01240 | 秦志遠証券有限公司 | 121,103 | -19,000 | 0.01 | -0.00 | 2009-12-10 | |
| 42 | C00037 | 上海商業銀行有限公司 | 632,600 | -20,000 | 0.07 | -0.00 | 2009-12-10 | |
| 43 | B01661 | 凱敏證券有限公司 | 49,000 | -20,000 | 0.01 | -0.00 | 2009-12-10 | |
| 44 | B01252 | 協聯證劵有限公司 | 24,900 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 21,201 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 46 | B01191 | 岡地投資(香港)有限公司 | 21,600 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 47 | B01356 | 滙業證券有限公司 | 56,000 | -20,000 | 0.01 | -0.00 | 2009-12-10 | |
| 48 | B01460 | 百裕證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 49 | B01298 | 結好證券有限公司 | 867,200 | -20,000 | 0.10 | -0.00 | 2009-12-10 | |
| 50 | B01643 | 黎寶鴻證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 | |
| 51 | B01649 | 信達國際證券有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2009-12-10 | |
| 52 | B01858 | 元大證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-10 | |
| 53 | B01606 | 穎翔證券有限公司 | 200 | -30,000 | 0.00 | -0.00 | 2009-12-10 | |
| 54 | B01520 | 立生證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-12-10 | |
| 55 | B01514 | 高信證券有限公司 | 247,500 | -30,000 | 0.03 | -0.00 | 2009-12-10 | |
| 56 | B01425 | 偉富證劵有限公司 | 12,400 | -40,000 | 0.00 | -0.00 | 2009-12-10 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 182,400 | -40,000 | 0.02 | -0.00 | 2009-12-10 | |
| 58 | C00057 | 大華銀行有限公司 | 200,000 | -40,000 | 0.02 | -0.00 | 2009-12-10 | |
| 59 | B01387 | 聯興證券有限公司 | 143,000 | -40,000 | 0.02 | -0.00 | 2009-12-10 | |
| 60 | B01599 | 元大亞洲投資(香港)有限公司 | 308,318 | -50,000 | 0.03 | -0.01 | 2009-12-10 | |
| 61 | B01769 | 一中證券有限公司 | 494,108 | -55,800 | 0.06 | -0.01 | 2009-12-10 | |
| 62 | B01540 | 美建證券有限公司 | 47,200 | -60,000 | 0.01 | -0.01 | 2009-12-10 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 9,647,844 | -60,000 | 1.08 | -0.01 | 2009-12-10 | |
| 64 | B01660 | 瑞城證券有限公司 | 50,000 | -150,000 | 0.01 | -0.02 | 2009-12-10 | |
| 65 | B01253 | 常滙證券有限公司 | 9,400 | -200,000 | 0.00 | -0.02 | 2009-12-10 | |
| 66 | B01625 | 美高證券有限公司 | 23,770,000 | -200,000 | 2.65 | -0.02 | 2009-12-10 | |
| 67 | B01438 | 金利豐證券有限公司 | 12,126,200 | -200,000 | 1.35 | -0.02 | 2009-12-10 | |
| 68 | B01184 | 華富建業證券有限公司 | 323,600 | -250,000 | 0.04 | -0.03 | 2009-12-10 | |
| 69 | B01118 | 東亞證券有限公司 | 313,202 | -260,000 | 0.03 | -0.03 | 2009-12-10 | |
| 70 | B01567 | 發利證券有限公司 | 1,640,000 | -280,000 | 0.18 | -0.03 | 2009-12-10 | |
| 71 | B01632 | 威發證券有限公司 | 136,000 | -300,000 | 0.02 | -0.03 | 2009-12-10 | |
| 72 | B01407 | 宏旺証券有限公司 | 811,000 | -470,000 | 0.09 | -0.05 | 2009-12-10 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 7,898,301 | -550,000 | 0.88 | -0.06 | 2009-12-10 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 10,703,307 | -978,400 | 1.19 | -0.11 | 2009-12-10 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,680,331 | -1,147,000 | 10.45 | -0.13 | 2009-12-10 | |
| 75 | Total changed named holdings | 272,387,993 | 0 | 30.39 | 0.00 | |||
| 183 | Unchanged named holdings | 54,357,277 | 0 | 6.06 | 0.00 | |||
| 258 | Total named holdings | 326,745,270 | 0 | 36.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 690,900 | 0 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 327,436,170 | 0 | 36.53 | 0.00 | |||
| Securities not in CCASS | 569,018,789 | 0 | 63.47 | 0.00 | ||||
| Issued securities | 896,454,959 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 9,827,200 |
| Turnover | 46,449,782 |
| Average price | 4.727 |
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