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 2010-03-12 to 2010-03-15
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 | 40,483,204 | 440,000 | 1.13 | 0.01 | 2010-03-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 14,644,408 | 330,000 | 0.41 | 0.01 | 2010-03-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 32,837,200 | 210,000 | 0.92 | 0.01 | 2010-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,245,520 | 180,000 | 10.94 | 0.01 | 2010-03-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,000 | 120,000 | 0.16 | 0.00 | 2010-03-15 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 270,000 | 110,000 | 0.01 | 0.00 | 2010-03-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 9,587,200 | 100,000 | 0.27 | 0.00 | 2010-03-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 41,343,428 | 80,000 | 1.15 | 0.00 | 2010-03-15 | |
| 9 | B01320 | 聯發証劵有限公司 | 14,864,000 | 70,000 | 0.41 | 0.00 | 2010-03-15 | |
| 10 | B01493 | 溢利證券有限公司 | 149,220,000 | 50,000 | 4.16 | 0.00 | 2010-03-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 43,000,976 | 50,000 | 1.20 | 0.00 | 2010-03-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 16,317,200 | 40,000 | 0.46 | 0.00 | 2010-03-15 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 130,705,600 | 40,000 | 3.65 | 0.00 | 2010-03-15 | |
| 14 | B01567 | 發利證券有限公司 | 7,500,000 | 40,000 | 0.21 | 0.00 | 2010-03-15 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,456,804 | 30,000 | 0.10 | 0.00 | 2010-03-15 | |
| 16 | B01356 | 滙業證券有限公司 | 34,000 | 30,000 | 0.00 | 0.00 | 2010-03-15 | |
| 17 | B01127 | 雲鋒金融市場有限公司 | 32,800 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 18 | B01673 | 富昌證券有限公司 | 1,204,000 | 10,000 | 0.03 | 0.00 | 2010-03-15 | |
| 19 | B01648 | 恆星證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 20 | B01426 | 義發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 620,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 | |
| 22 | B01769 | 一中證券有限公司 | 2,081,120 | -2,000 | 0.06 | -0.00 | 2010-03-15 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 73,200 | -8,000 | 0.00 | -0.00 | 2010-03-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | -10,000 | 0.03 | -0.00 | 2010-03-15 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 1,378,536 | -10,000 | 0.04 | -0.00 | 2010-03-15 | |
| 26 | B01686 | 第一上海證券有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 27 | B01417 | 致德證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 28 | C00010 | 花旗銀行 | 7,304,200 | -10,000 | 0.20 | -0.00 | 2010-03-15 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,402,000 | -20,000 | 0.04 | -0.00 | 2010-03-15 | |
| 30 | B01169 | 大眾金融証券有限公司 | 8,444,000 | -20,000 | 0.24 | -0.00 | 2010-03-15 | |
| 31 | B01784 | 富業證券投資有限公司 | 102,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 32 | B01119 | 時富證券有限公司 | 2,549,200 | -30,000 | 0.07 | -0.00 | 2010-03-15 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,105,200 | -40,000 | 0.03 | -0.00 | 2010-03-15 | |
| 34 | B01284 | 恒生證券有限公司 | 13,753,876 | -90,000 | 0.38 | -0.00 | 2010-03-15 | |
| 35 | B01625 | 美高證券有限公司 | 27,470,000 | -210,000 | 0.77 | -0.01 | 2010-03-15 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 330,000 | -250,000 | 0.01 | -0.01 | 2010-03-15 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 22,554,800 | -490,000 | 0.63 | -0.01 | 2010-03-15 | |
| 38 | B01143 | 海通國際證券有限公司 | 9,613,200 | -740,000 | 0.27 | -0.02 | 2010-03-15 | |
| 38 | Total changed named holdings | 1,003,531,672 | 0 | 27.99 | 0.00 | |||
| 229 | Unchanged named holdings | 287,384,608 | 0 | 8.01 | 0.00 | |||
| 267 | Total named holdings | 1,290,916,280 | 0 | 36.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,887,200 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 1,292,803,480 | 0 | 36.05 | 0.00 | |||
| Securities not in CCASS | 2,293,016,356 | 0 | 63.95 | 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 | 2010-03-11 |
| Volume | 3,348,000 |
| Turnover | 5,790,640 |
| Average price | 1.730 |
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