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 2010-02-02 to 2010-02-03
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 | 60,610,976 | 1,330,000 | 1.69 | 0.04 | 2010-02-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,235,208 | 1,050,000 | 0.23 | 0.03 | 2010-02-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 12,340,400 | 288,000 | 0.34 | 0.01 | 2010-02-03 | |
| 4 | B01540 | 美建證券有限公司 | 348,800 | 200,000 | 0.01 | 0.01 | 2010-02-03 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 470,000 | 200,000 | 0.01 | 0.01 | 2010-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,176,920 | 90,000 | 10.71 | 0.00 | 2010-02-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 27,849,764 | 68,000 | 0.78 | 0.00 | 2010-02-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 35,589,028 | 60,000 | 0.99 | 0.00 | 2010-02-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 4,069,600 | 60,000 | 0.11 | 0.00 | 2010-02-03 | |
| 10 | B01423 | 信誠證券有限公司 | 818,800 | 30,000 | 0.02 | 0.00 | 2010-02-03 | |
| 11 | B01781 | 巴克萊亞洲有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-03 | |
| 12 | B01443 | 英華證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-03 | |
| 13 | B01842 | 交銀國際證券有限公司 | 272,000 | 20,000 | 0.01 | 0.00 | 2010-02-03 | |
| 14 | B01731 | 信亨証券有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2010-02-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,715,204 | 10,000 | 0.08 | 0.00 | 2010-02-03 | |
| 16 | B01433 | 興偉聯合證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2010-02-03 | |
| 17 | B01150 | 奧凡特顧問有限公司 | 282,000 | -10,000 | 0.01 | -0.00 | 2010-02-03 | |
| 18 | B01584 | 致富證券有限公司 | 669,208 | -10,000 | 0.02 | -0.00 | 2010-02-03 | |
| 19 | B01417 | 致德證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | -20,000 | 0.03 | -0.00 | 2010-02-03 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 790,000 | -20,000 | 0.02 | -0.00 | 2010-02-03 | |
| 22 | B01564 | 農銀國際證券有限公司 | 22,800 | -20,000 | 0.00 | -0.00 | 2010-02-03 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 33,525,200 | -50,000 | 0.93 | -0.00 | 2010-02-03 | |
| 24 | B01463 | 凱基財富管理有限公司 | 0 | -68,000 | 0.00 | -0.00 | 2010-02-03 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,397,204 | -80,000 | 0.09 | -0.00 | 2010-02-03 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 2,440,000 | -100,000 | 0.07 | -0.00 | 2010-02-03 | |
| 27 | B01181 | 復星國際證券有限公司 | 432,800 | -100,000 | 0.01 | -0.00 | 2010-02-03 | |
| 28 | B01567 | 發利證券有限公司 | 12,740,000 | -100,000 | 0.36 | -0.00 | 2010-02-03 | |
| 29 | B01284 | 恒生證券有限公司 | 12,689,876 | -198,000 | 0.35 | -0.01 | 2010-02-03 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 116,983,600 | -200,000 | 3.26 | -0.01 | 2010-02-03 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 39,883,204 | -500,000 | 1.11 | -0.01 | 2010-02-03 | |
| 32 | B01625 | 美高證券有限公司 | 75,590,000 | -2,090,000 | 2.11 | -0.06 | 2010-02-03 | |
| 32 | Total changed named holdings | 838,348,592 | -80,000 | 23.38 | -0.00 | |||
| 231 | Unchanged named holdings | 465,374,280 | 0 | 12.98 | 0.00 | |||
| 263 | Total named holdings | 1,303,722,872 | -80,000 | 36.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,687,200 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 1,306,410,072 | -80,000 | 36.43 | -0.00 | |||
| Securities not in CCASS | 2,279,409,764 | 80,000 | 63.57 | 0.00 | ||||
| Issued securities | 3,585,819,836 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 4,368,000 |
| Turnover | 6,368,960 |
| Average price | 1.458 |
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