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 2010-02-09 to 2010-02-10
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 | C00010 | 花旗銀行 | 6,164,200 | 1,000,000 | 0.17 | 0.03 | 2010-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,862,720 | 650,000 | 10.73 | 0.02 | 2010-02-10 | |
| 3 | B01438 | 金利豐證券有限公司 | 57,644,800 | 400,000 | 1.61 | 0.01 | 2010-02-10 | |
| 4 | B01625 | 美高證券有限公司 | 35,270,000 | 70,000 | 0.98 | 0.00 | 2010-02-10 | |
| 5 | B01294 | 中策富滙證券有限公司 | 50,800 | 50,000 | 0.00 | 0.00 | 2010-02-10 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,236,536 | 10,000 | 0.03 | 0.00 | 2010-02-10 | |
| 7 | B01284 | 恒生證券有限公司 | 12,553,876 | 10,000 | 0.35 | 0.00 | 2010-02-10 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 580,000 | 10,000 | 0.02 | 0.00 | 2010-02-10 | |
| 9 | B01181 | 復星國際證券有限公司 | 482,800 | -10,000 | 0.01 | -0.00 | 2010-02-10 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 11 | B01769 | 一中證券有限公司 | 3,086,720 | -14,800 | 0.09 | -0.00 | 2010-02-10 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,062,800 | -20,000 | 0.06 | -0.00 | 2010-02-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,565,204 | -20,000 | 0.07 | -0.00 | 2010-02-10 | |
| 14 | B01416 | 滙盈證券有限公司 | 4,504,092 | -30,000 | 0.13 | -0.00 | 2010-02-10 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 15,277,200 | -40,000 | 0.43 | -0.00 | 2010-02-10 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 469,600 | -40,000 | 0.01 | -0.00 | 2010-02-10 | |
| 17 | B01686 | 第一上海證券有限公司 | 410,000 | -40,000 | 0.01 | -0.00 | 2010-02-10 | |
| 18 | B01123 | 興旺證劵有限公司 | 62,800 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,106,400 | -50,000 | 0.11 | -0.00 | 2010-02-10 | |
| 20 | B01277 | 源盛證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2010-02-10 | |
| 21 | B01298 | 結好證券有限公司 | 3,596,800 | -80,000 | 0.10 | -0.00 | 2010-02-10 | |
| 22 | B01119 | 時富證券有限公司 | 1,969,200 | -90,000 | 0.05 | -0.00 | 2010-02-10 | |
| 23 | B01563 | 信控國際證券有限公司 | 6,404,800 | -100,000 | 0.18 | -0.00 | 2010-02-10 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 410,000 | -100,000 | 0.01 | -0.00 | 2010-02-10 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,237,204 | -160,000 | 0.09 | -0.00 | 2010-02-10 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 33,185,200 | -260,000 | 0.93 | -0.01 | 2010-02-10 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 11,797,200 | -285,200 | 0.33 | -0.01 | 2010-02-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 7,325,208 | -300,000 | 0.20 | -0.01 | 2010-02-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 34,416,228 | -430,000 | 0.96 | -0.01 | 2010-02-10 | |
| 29 | Total changed named holdings | 633,740,388 | 0 | 17.67 | 0.00 | |||
| 234 | Unchanged named holdings | 674,538,292 | 0 | 18.81 | 0.00 | |||
| 263 | Total named holdings | 1,308,278,680 | 0 | 36.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,687,200 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 1,310,965,880 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 2,274,853,956 | 0 | 63.44 | 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 | 2010-02-08 |
| Volume | 3,077,000 |
| Turnover | 4,409,312 |
| Average price | 1.433 |
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