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 2010-06-04 to 2010-06-07
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 | B01610 | 凱基證券(香港)有限公司 | 26,677,764 | 170,000 | 0.74 | 0.00 | 2010-06-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 16,887,200 | 90,000 | 0.47 | 0.00 | 2010-06-07 | |
| 3 | B01695 | 大新證券有限公司 | 246,812 | 30,000 | 0.01 | 0.00 | 2010-06-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 108,995,600 | 30,000 | 3.04 | 0.00 | 2010-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 20,000 | 0.03 | 0.00 | 2010-06-07 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 232,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 50,221,168 | 10,000 | 1.40 | 0.00 | 2010-06-07 | |
| 8 | B01514 | 高信證券有限公司 | 510,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 37,063,551 | -10,000 | 1.03 | -0.00 | 2010-06-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,919,594 | -20,000 | 11.82 | -0.00 | 2010-06-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 8,363,200 | -20,000 | 0.23 | -0.00 | 2010-06-07 | |
| 12 | B01284 | 恒生證券有限公司 | 7,443,876 | -30,000 | 0.21 | -0.00 | 2010-06-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 63,249,376 | -40,000 | 1.76 | -0.00 | 2010-06-07 | |
| 14 | B01373 | 恒豐證券有限公司 | 312,800 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,650,000 | -50,000 | 0.24 | -0.00 | 2010-06-07 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | -70,000 | 0.00 | -0.00 | 2010-06-07 | |
| 17 | B01407 | 宏旺証券有限公司 | 1,034,000 | -90,000 | 0.03 | -0.00 | 2010-06-07 | |
| 17 | Total changed named holdings | 755,036,941 | 0 | 21.06 | 0.00 | |||
| 246 | Unchanged named holdings | 555,900,539 | 0 | 15.50 | 0.00 | |||
| 263 | Total named holdings | 1,310,937,480 | 0 | 36.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,031,200 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 1,311,968,680 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 2,273,851,156 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 3,585,819,836 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 440,000 |
| Turnover | 543,100 |
| Average price | 1.234 |
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