優源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01077 | 麥格理資本股份有限公司 | 2,319,000 | 1,771,000 | 0.23 | 0.18 | 2010-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,084,000 | 1,484,000 | 8.11 | 0.15 | 2010-06-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 30,864,000 | 248,000 | 3.09 | 0.02 | 2010-06-15 | |
| 4 | B01150 | 奧凡特顧問有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2010-06-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 16,404,000 | 177,000 | 1.64 | 0.02 | 2010-06-15 | |
| 6 | B01776 | 亞投證券有限公司 | 710,000 | 150,000 | 0.07 | 0.02 | 2010-06-15 | |
| 7 | B01298 | 結好證券有限公司 | 171,000 | 120,000 | 0.02 | 0.01 | 2010-06-15 | |
| 8 | B01118 | 東亞證券有限公司 | 315,000 | 118,000 | 0.03 | 0.01 | 2010-06-15 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 242,000 | 100,000 | 0.02 | 0.01 | 2010-06-15 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | 66,000 | 0.01 | 0.01 | 2010-06-15 | |
| 11 | B01421 | 環一證券有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2010-06-15 | |
| 12 | B01831 | NERICO BROTHERS LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-06-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 244,000 | 40,000 | 0.02 | 0.00 | 2010-06-15 | |
| 14 | B01129 | 宏高證劵有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2010-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-06-15 | |
| 16 | B01401 | 萬達基證券有限公司 | 506,000 | 6,000 | 0.05 | 0.00 | 2010-06-15 | |
| 17 | B01341 | 東泰証劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-15 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2010-06-15 | |
| 19 | B01119 | 時富證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 530,000 | -2,000 | 0.05 | -0.00 | 2010-06-15 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 71,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 22 | B01356 | 滙業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-06-15 | |
| 23 | B01584 | 致富證券有限公司 | 120,000 | -2,000 | 0.01 | -0.00 | 2010-06-15 | |
| 24 | B01818 | 一通投資者有限公司 | 70,000 | -3,000 | 0.01 | -0.00 | 2010-06-15 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 54,000 | -3,000 | 0.01 | -0.00 | 2010-06-15 | |
| 26 | B01183 | 創興證券有限公司 | 184,000 | -5,000 | 0.02 | -0.00 | 2010-06-15 | |
| 27 | B01570 | 金滙證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2010-06-15 | |
| 28 | C00002 | 交通銀行信託有限公司 | 220,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2010-06-15 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 31 | B01123 | 興旺證劵有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 | |
| 32 | B01284 | 恒生證券有限公司 | 1,055,000 | -18,000 | 0.11 | -0.00 | 2010-06-15 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 437,000 | -19,000 | 0.04 | -0.00 | 2010-06-15 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 62,000 | -20,000 | 0.01 | -0.00 | 2010-06-15 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,840,000 | -20,000 | 0.18 | -0.00 | 2010-06-15 | |
| 36 | C00048 | 集友銀行有限公司 | 227,000 | -20,000 | 0.02 | -0.00 | 2010-06-15 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 121,000 | -25,000 | 0.01 | -0.00 | 2010-06-15 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 43,000 | -34,000 | 0.00 | -0.00 | 2010-06-15 | |
| 39 | B01866 | 工銀國際證券有限公司 | 200,000 | -35,000 | 0.02 | -0.00 | 2010-06-15 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 14,000 | -40,000 | 0.00 | -0.00 | 2010-06-15 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 100,000 | -50,000 | 0.01 | -0.01 | 2010-06-15 | |
| 42 | B01143 | 海通國際證券有限公司 | 658,000 | -50,000 | 0.07 | -0.01 | 2010-06-15 | |
| 43 | B01749 | 騰記證券有限公司 | 3,000 | -70,000 | 0.00 | -0.01 | 2010-06-15 | |
| 44 | B01670 | 富澤證券(國際)有限公司 | 0 | -77,000 | 0.00 | -0.01 | 2010-06-15 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,545,000 | -81,000 | 0.15 | -0.01 | 2010-06-15 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 85,000 | -100,000 | 0.01 | -0.01 | 2010-06-15 | |
| 47 | B01615 | 金輝証券有限公司 | 4,000 | -100,000 | 0.00 | -0.01 | 2010-06-15 | |
| 48 | B01130 | 中銀國際證券有限公司 | 2,293,000 | -293,000 | 0.23 | -0.03 | 2010-06-15 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 0 | -372,000 | 0.00 | -0.04 | 2010-06-15 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 10,303,000 | -909,000 | 1.03 | -0.09 | 2010-06-15 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 31,000 | -987,000 | 0.00 | -0.10 | 2010-06-15 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 4,222,000 | -1,206,000 | 0.42 | -0.12 | 2010-06-15 | |
| 52 | Total changed named holdings | 158,078,000 | 3,000 | 15.81 | 0.00 | |||
| 84 | Unchanged named holdings | 128,540,000 | 0 | 12.85 | 0.00 | |||
| 136 | Total named holdings | 286,618,000 | 3,000 | 28.66 | 0.00 | |||
| 15 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | |||
| 151 | Total securities in CCASS | 286,804,000 | 3,000 | 28.68 | 0.00 | |||
| Securities not in CCASS | 713,196,000 | -3,000 | 71.32 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2010-06-11 |
| Volume | 5,787,000 |
| Turnover | 14,367,610 |
| Average price | 2.483 |
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