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 2010-05-17 to 2010-05-18
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 | C00033 | 中國銀行(香港)有限公司 | 52,818,168 | 320,000 | 1.47 | 0.01 | 2010-05-18 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 108,435,600 | 120,000 | 3.02 | 0.00 | 2010-05-18 | |
| 3 | B01887 | 中國建信金融服務有限公司 | 8,950,000 | 110,000 | 0.25 | 0.00 | 2010-05-18 | |
| 4 | B01673 | 富昌證券有限公司 | 2,374,000 | 100,000 | 0.07 | 0.00 | 2010-05-18 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,692,800 | 100,000 | 0.05 | 0.00 | 2010-05-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,311,200 | 60,000 | 0.93 | 0.00 | 2010-05-18 | |
| 7 | B01416 | 滙盈證券有限公司 | 4,804,092 | 50,000 | 0.13 | 0.00 | 2010-05-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 18,244,808 | 20,000 | 0.51 | 0.00 | 2010-05-18 | |
| 9 | B01275 | 新富證券有限公司 | 1,196,400 | 20,000 | 0.03 | 0.00 | 2010-05-18 | |
| 10 | B01585 | 華誠證券有限公司 | 110,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 | |
| 11 | B01570 | 金滙證券有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -10,000 | 0.03 | -0.00 | 2010-05-18 | |
| 13 | B01423 | 信誠證券有限公司 | 534,800 | -10,000 | 0.01 | -0.00 | 2010-05-18 | |
| 14 | B01284 | 恒生證券有限公司 | 8,243,876 | -10,000 | 0.23 | -0.00 | 2010-05-18 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,266,400 | -10,000 | 0.04 | -0.00 | 2010-05-18 | |
| 16 | B01579 | 金杏資本(香港)有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 358,000 | -40,000 | 0.01 | -0.00 | 2010-05-18 | |
| 18 | B01183 | 創興證券有限公司 | 2,394,208 | -60,000 | 0.07 | -0.00 | 2010-05-18 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,269,600 | -100,000 | 0.04 | -0.00 | 2010-05-18 | |
| 20 | B01338 | 英皇證券有限公司 | 1,816,000 | -120,000 | 0.05 | -0.00 | 2010-05-18 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 270,000 | -150,000 | 0.01 | -0.00 | 2010-05-18 | |
| 22 | B01454 | 昊天國際證券有限公司 | 130,000 | -170,000 | 0.00 | -0.00 | 2010-05-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,577,120 | -290,000 | 11.62 | -0.01 | 2010-05-18 | |
| 23 | Total changed named holdings | 666,437,072 | -60,000 | 18.59 | -0.00 | |||
| 244 | Unchanged named holdings | 644,400,408 | 0 | 17.97 | 0.00 | |||
| 267 | Total named holdings | 1,310,837,480 | -60,000 | 36.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,031,200 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 1,311,868,680 | -60,000 | 36.58 | -0.00 | |||
| Securities not in CCASS | 2,273,951,156 | 60,000 | 63.42 | 0.00 | ||||
| Issued securities | 3,585,819,836 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 1,340,000 |
| Turnover | 1,472,800 |
| Average price | 1.099 |
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