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 2010-04-19 to 2010-04-20
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 | B01625 | 美高證券有限公司 | 29,210,000 | 1,340,000 | 0.81 | 0.04 | 2010-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,401,120 | 1,230,000 | 11.05 | 0.03 | 2010-04-20 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 24,024,800 | 400,000 | 0.67 | 0.01 | 2010-04-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,933,828 | 210,000 | 1.25 | 0.01 | 2010-04-20 | |
| 5 | B01184 | 華富建業證券有限公司 | 784,400 | 200,000 | 0.02 | 0.01 | 2010-04-20 | |
| 6 | B01387 | 聯興證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 7 | B01493 | 溢利證券有限公司 | 112,030,000 | 60,000 | 3.12 | 0.00 | 2010-04-20 | |
| 8 | B01130 | 中銀國際證券有限公司 | 16,704,808 | 50,000 | 0.47 | 0.00 | 2010-04-20 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 26,077,764 | 30,000 | 0.73 | 0.00 | 2010-04-20 | |
| 10 | B01169 | 大眾金融証券有限公司 | 8,504,000 | 30,000 | 0.24 | 0.00 | 2010-04-20 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 39,793,204 | 30,000 | 1.11 | 0.00 | 2010-04-20 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 418,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 53,469,376 | 30,000 | 1.49 | 0.00 | 2010-04-20 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 948,000 | 20,000 | 0.03 | 0.00 | 2010-04-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 34,751,200 | 20,000 | 0.97 | 0.00 | 2010-04-20 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 879,600 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 18 | B01648 | 恆星證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 19 | C00010 | 花旗銀行 | 7,248,200 | 10,000 | 0.20 | 0.00 | 2010-04-20 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 24,400 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 19,200 | -800 | 0.00 | -0.00 | 2010-04-20 | |
| 22 | B01769 | 一中證券有限公司 | 2,110,520 | -3,200 | 0.06 | -0.00 | 2010-04-20 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,245,200 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 24 | B01842 | 交銀國際證券有限公司 | 312,000 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 25 | B01183 | 創興證券有限公司 | 2,254,208 | -10,000 | 0.06 | -0.00 | 2010-04-20 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 27 | B01252 | 協聯證劵有限公司 | 219,600 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 28 | B01137 | 周生生證劵有限公司 | 738,700 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 29 | B01373 | 恒豐證券有限公司 | 22,243,200 | -20,000 | 0.62 | -0.00 | 2010-04-20 | |
| 30 | B01246 | 鷹達證劵有限公司 | 604,000 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,680,000 | -30,000 | 0.16 | -0.00 | 2010-04-20 | |
| 32 | B01284 | 恒生證券有限公司 | 11,803,876 | -40,000 | 0.33 | -0.00 | 2010-04-20 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 10,287,200 | -50,000 | 0.29 | -0.00 | 2010-04-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | -70,000 | 0.03 | -0.00 | 2010-04-20 | |
| 35 | B01423 | 信誠證券有限公司 | 498,800 | -80,000 | 0.01 | -0.00 | 2010-04-20 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 330,000 | -100,000 | 0.01 | -0.00 | 2010-04-20 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 960,000 | -120,000 | 0.03 | -0.00 | 2010-04-20 | |
| 38 | B01143 | 海通國際證券有限公司 | 8,293,200 | -300,000 | 0.23 | -0.01 | 2010-04-20 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 19,750,000 | -900,000 | 0.55 | -0.03 | 2010-04-20 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 124,635,600 | -2,000,000 | 3.48 | -0.06 | 2010-04-20 | |
| 40 | Total changed named holdings | 1,009,828,004 | 16,000 | 28.16 | 0.00 | |||
| 222 | Unchanged named holdings | 300,789,476 | 0 | 8.39 | 0.00 | |||
| 262 | Total named holdings | 1,310,617,480 | 16,000 | 36.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,036,000 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 1,311,653,480 | 16,000 | 36.58 | 0.00 | |||
| Securities not in CCASS | 2,274,166,356 | -16,000 | 63.42 | -0.00 | ||||
| Issued securities | 3,585,819,836 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 4,246,800 |
| Turnover | 6,698,604 |
| Average price | 1.577 |
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