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 2010-02-11 to 2010-02-12
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 | B01089 | 滙豐金融證券(香港)有限公司 | 42,073,204 | 390,000 | 1.17 | 0.01 | 2010-02-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,622,720 | 160,000 | 10.73 | 0.00 | 2010-02-12 | |
| 3 | B01676 | 大盛証券投資有限公司 | 276,000 | 40,000 | 0.01 | 0.00 | 2010-02-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 34,446,228 | 30,000 | 0.96 | 0.00 | 2010-02-12 | |
| 5 | B01373 | 恒豐證券有限公司 | 24,003,600 | 30,000 | 0.67 | 0.00 | 2010-02-12 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,238,536 | 20,000 | 0.03 | 0.00 | 2010-02-12 | |
| 7 | B01818 | 一通投資者有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 11,787,200 | -10,000 | 0.33 | -0.00 | 2010-02-12 | |
| 9 | B01183 | 創興證券有限公司 | 3,994,208 | -10,000 | 0.11 | -0.00 | 2010-02-12 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 32,925,200 | -40,000 | 0.92 | -0.00 | 2010-02-12 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 350,000 | -60,000 | 0.01 | -0.00 | 2010-02-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,157,204 | -80,000 | 0.09 | -0.00 | 2010-02-12 | |
| 13 | B01284 | 恒生證券有限公司 | 12,363,876 | -80,000 | 0.34 | -0.00 | 2010-02-12 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 4,026,400 | -80,000 | 0.11 | -0.00 | 2010-02-12 | |
| 15 | B01119 | 時富證券有限公司 | 1,669,200 | -300,000 | 0.05 | -0.01 | 2010-02-12 | |
| 15 | Total changed named holdings | 557,023,576 | 0 | 15.53 | 0.00 | |||
| 248 | Unchanged named holdings | 751,255,104 | 0 | 20.95 | 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 | 2010-02-10 |
| Volume | 1,180,000 |
| Turnover | 1,702,300 |
| Average price | 1.443 |
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