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 2010-03-01 to 2010-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,682,720 | 1,100,000 | 10.84 | 0.03 | 2010-03-02 | |
| 2 | B01284 | 恒生證券有限公司 | 13,223,876 | 370,000 | 0.37 | 0.01 | 2010-03-02 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 128,005,600 | 360,000 | 3.57 | 0.01 | 2010-03-02 | |
| 4 | B01119 | 時富證券有限公司 | 2,099,200 | 140,000 | 0.06 | 0.00 | 2010-03-02 | |
| 5 | B01407 | 宏旺証券有限公司 | 984,000 | 100,000 | 0.03 | 0.00 | 2010-03-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,000 | 40,000 | 0.04 | 0.00 | 2010-03-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,296,000 | 20,000 | 0.04 | 0.00 | 2010-03-02 | |
| 8 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-02 | |
| 9 | B01842 | 交銀國際證券有限公司 | 242,000 | 10,000 | 0.01 | 0.00 | 2010-03-02 | |
| 10 | B01183 | 創興證券有限公司 | 3,914,208 | 10,000 | 0.11 | 0.00 | 2010-03-02 | |
| 11 | B01252 | 協聯證劵有限公司 | 239,600 | -10,000 | 0.01 | -0.00 | 2010-03-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 32,505,200 | -10,000 | 0.91 | -0.00 | 2010-03-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 61,080,976 | -10,000 | 1.70 | -0.00 | 2010-03-02 | |
| 14 | B01511 | 達利證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-02 | |
| 15 | B01784 | 富業證券投資有限公司 | 232,000 | -20,000 | 0.01 | -0.00 | 2010-03-02 | |
| 16 | B01765 | 昌盛證券有限公司 | 46,000 | -20,000 | 0.00 | -0.00 | 2010-03-02 | |
| 17 | B01118 | 東亞證券有限公司 | 1,245,000 | -20,000 | 0.03 | -0.00 | 2010-03-02 | |
| 18 | B01625 | 美高證券有限公司 | 35,910,000 | -20,000 | 1.00 | -0.00 | 2010-03-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 12,697,200 | -30,000 | 0.35 | -0.00 | 2010-03-02 | |
| 20 | B01373 | 恒豐證券有限公司 | 22,493,600 | -50,000 | 0.63 | -0.00 | 2010-03-02 | |
| 21 | B01585 | 華誠證券有限公司 | 160,000 | -50,000 | 0.00 | -0.00 | 2010-03-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 9,337,200 | -60,000 | 0.26 | -0.00 | 2010-03-02 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 510,000 | -80,000 | 0.01 | -0.00 | 2010-03-02 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 39,483,204 | -150,000 | 1.10 | -0.00 | 2010-03-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 33,848,228 | -210,000 | 0.94 | -0.01 | 2010-03-02 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,628,536 | -300,000 | 0.05 | -0.01 | 2010-03-02 | |
| 27 | B01469 | 嘉信証券有限公司 | 470,000 | -400,000 | 0.01 | -0.01 | 2010-03-02 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 26,405,764 | -720,000 | 0.74 | -0.02 | 2010-03-02 | |
| 28 | Total changed named holdings | 818,100,112 | 0 | 22.81 | 0.00 | |||
| 233 | Unchanged named holdings | 490,990,568 | 0 | 13.69 | 0.00 | |||
| 261 | Total named holdings | 1,309,090,680 | 0 | 36.51 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,887,200 | 0 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 1,310,977,880 | 0 | 36.56 | 0.00 | |||
| Securities not in CCASS | 2,274,841,956 | 0 | 63.44 | 0.00 | ||||
| Issued securities | 3,585,819,836 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 3,460,000 |
| Turnover | 5,433,100 |
| Average price | 1.570 |
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