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 2010-07-08 to 2010-07-09
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 | B01130 | 中銀國際證券有限公司 | 18,934,808 | 1,200,000 | 0.52 | 0.03 | 2010-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,588,594 | 120,000 | 11.45 | 0.00 | 2010-07-09 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 11,784,400 | 50,000 | 0.32 | 0.00 | 2010-07-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 116,185,600 | 50,000 | 3.18 | 0.00 | 2010-07-09 | |
| 5 | C00010 | 花旗銀行 | 570,200 | 50,000 | 0.02 | 0.00 | 2010-07-09 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 370,000 | 40,000 | 0.01 | 0.00 | 2010-07-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 38,329,551 | 20,000 | 1.05 | 0.00 | 2010-07-09 | |
| 9 | B01673 | 富昌證券有限公司 | 1,674,000 | 10,000 | 0.05 | 0.00 | 2010-07-09 | |
| 10 | B01584 | 致富證券有限公司 | 699,208 | 10,000 | 0.02 | 0.00 | 2010-07-09 | |
| 11 | B01240 | 秦志遠証券有限公司 | 437,775 | 2,000 | 0.01 | 0.00 | 2010-07-09 | |
| 12 | B01183 | 創興證券有限公司 | 2,218,208 | -10,000 | 0.06 | -0.00 | 2010-07-09 | |
| 13 | B01373 | 恒豐證券有限公司 | 272,800 | -10,000 | 0.01 | -0.00 | 2010-07-09 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2010-07-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -20,000 | 0.03 | -0.00 | 2010-07-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 63,149,376 | -20,000 | 1.73 | -0.00 | 2010-07-09 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,989,072 | -30,000 | 0.05 | -0.00 | 2010-07-09 | |
| 18 | B01407 | 宏旺証券有限公司 | 954,000 | -50,000 | 0.03 | -0.00 | 2010-07-09 | |
| 19 | B01137 | 周生生證劵有限公司 | 638,700 | -80,000 | 0.02 | -0.00 | 2010-07-09 | |
| 20 | B01284 | 恒生證券有限公司 | 5,941,876 | -422,000 | 0.16 | -0.01 | 2010-07-09 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 49,539,168 | -470,000 | 1.36 | -0.01 | 2010-07-09 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 42,063,204 | -480,000 | 1.15 | -0.01 | 2010-07-09 | |
| 22 | Total changed named holdings | 775,640,540 | 0 | 21.22 | 0.00 | |||
| 236 | Unchanged named holdings | 535,316,940 | 0 | 14.64 | 0.00 | |||
| 258 | Total named holdings | 1,310,957,480 | 0 | 35.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,031,200 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 1,311,988,680 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 2,343,831,156 | 0 | 64.11 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 2,142,000 |
| Turnover | 2,509,220 |
| Average price | 1.171 |
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