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 2010-07-15 to 2010-07-16
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 | 50,579,568 | 510,000 | 1.38 | 0.01 | 2010-07-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 22,384,808 | 350,000 | 0.61 | 0.01 | 2010-07-16 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 116,795,600 | 300,000 | 3.19 | 0.01 | 2010-07-16 | |
| 4 | B01284 | 恒生證券有限公司 | 8,331,876 | 260,000 | 0.23 | 0.01 | 2010-07-16 | |
| 5 | B01118 | 東亞證券有限公司 | 1,361,800 | 220,000 | 0.04 | 0.01 | 2010-07-16 | |
| 6 | B01119 | 時富證券有限公司 | 2,007,200 | 130,000 | 0.05 | 0.00 | 2010-07-16 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 9,814,400 | 100,000 | 0.27 | 0.00 | 2010-07-16 | |
| 8 | B01567 | 發利證券有限公司 | 5,390,000 | 90,000 | 0.15 | 0.00 | 2010-07-16 | |
| 9 | B01625 | 美高證券有限公司 | 32,600,000 | 80,000 | 0.89 | 0.00 | 2010-07-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 39,419,551 | 70,000 | 1.08 | 0.00 | 2010-07-16 | |
| 11 | C00010 | 花旗銀行 | 730,200 | 70,000 | 0.02 | 0.00 | 2010-07-16 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | 70,000 | 0.00 | 0.00 | 2010-07-16 | |
| 13 | B01137 | 周生生證劵有限公司 | 688,700 | 50,000 | 0.02 | 0.00 | 2010-07-16 | |
| 14 | B01191 | 岡地投資(香港)有限公司 | 384,000 | 50,000 | 0.01 | 0.00 | 2010-07-16 | |
| 15 | B01883 | 華晉證券資產管理有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 | |
| 17 | B01579 | 金杏資本(香港)有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2010-07-16 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,105,200 | 40,000 | 0.03 | 0.00 | 2010-07-16 | |
| 19 | B01673 | 富昌證券有限公司 | 1,744,000 | 40,000 | 0.05 | 0.00 | 2010-07-16 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,016,004 | 30,000 | 0.08 | 0.00 | 2010-07-16 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 22,597,200 | 30,000 | 0.62 | 0.00 | 2010-07-16 | |
| 22 | B01407 | 宏旺証券有限公司 | 1,094,000 | 30,000 | 0.03 | 0.00 | 2010-07-16 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 2,049,072 | 30,000 | 0.06 | 0.00 | 2010-07-16 | |
| 24 | C00048 | 集友銀行有限公司 | 1,000,800 | 30,000 | 0.03 | 0.00 | 2010-07-16 | |
| 25 | B01183 | 創興證券有限公司 | 2,158,208 | 20,000 | 0.06 | 0.00 | 2010-07-16 | |
| 26 | B01158 | 堅固証劵有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 94,836 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 28 | B01143 | 海通國際證券有限公司 | 7,943,200 | 20,000 | 0.22 | 0.00 | 2010-07-16 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 30 | B01443 | 英華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-16 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,116,004 | 10,000 | 0.09 | 0.00 | 2010-07-16 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 146,004 | 10,000 | 0.00 | 0.00 | 2010-07-16 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 896,400 | 10,000 | 0.02 | 0.00 | 2010-07-16 | |
| 35 | B01275 | 新富證券有限公司 | 1,206,400 | 10,000 | 0.03 | 0.00 | 2010-07-16 | |
| 36 | B01584 | 致富證券有限公司 | 739,208 | 10,000 | 0.02 | 0.00 | 2010-07-16 | |
| 37 | B01438 | 金利豐證券有限公司 | 61,604,800 | 10,000 | 1.69 | 0.00 | 2010-07-16 | |
| 38 | B01862 | 東方滙富證券有限公司 | 20,156 | 1,000 | 0.00 | 0.00 | 2010-07-16 | |
| 39 | B01842 | 交銀國際證券有限公司 | 352,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 40 | B01289 | 南華證券投資有限公司 | 140,800 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 41 | B01680 | 實德證券有限公司 | 400,000 | -10,000 | 0.01 | -0.00 | 2010-07-16 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 130,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 | |
| 43 | B01725 | 高富金融有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-07-16 | |
| 44 | B01633 | 名匯證券有限公司 | 34,000 | -40,000 | 0.00 | -0.00 | 2010-07-16 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2010-07-16 | |
| 46 | B01253 | 常滙證券有限公司 | 37,600 | -150,000 | 0.00 | -0.00 | 2010-07-16 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 62,669,376 | -180,000 | 1.71 | -0.00 | 2010-07-16 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 40,703,204 | -210,000 | 1.11 | -0.01 | 2010-07-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,738,594 | -2,221,000 | 10.85 | -0.06 | 2010-07-16 | |
| 49 | Total changed named holdings | 902,792,769 | 0 | 24.69 | 0.00 | |||
| 220 | Unchanged named holdings | 408,160,711 | 0 | 11.16 | 0.00 | |||
| 269 | Total named holdings | 1,310,953,480 | 0 | 35.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,031,200 | 0 | 0.03 | 0.00 | |||
| 276 | Total securities in CCASS | 1,311,984,680 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 2,343,835,156 | 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 | 2010-07-14 |
| Volume | 4,091,000 |
| Turnover | 4,583,370 |
| Average price | 1.120 |
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