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 2010-08-23 to 2010-08-24
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 | 38,228,000 | 281,000 | 3.82 | 0.03 | 2010-08-24 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 7,379,000 | 241,000 | 0.74 | 0.02 | 2010-08-24 | |
| 3 | B01284 | 恒生證券有限公司 | 1,400,000 | 63,000 | 0.14 | 0.01 | 2010-08-24 | |
| 4 | C00010 | 花旗銀行 | 6,233,000 | 56,000 | 0.62 | 0.01 | 2010-08-24 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 11,647,000 | 38,000 | 1.16 | 0.00 | 2010-08-24 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 287,000 | 31,000 | 0.03 | 0.00 | 2010-08-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,006,000 | 30,000 | 1.30 | 0.00 | 2010-08-24 | |
| 8 | B01472 | 志昇証券有限公司 | 110,000 | 20,000 | 0.01 | 0.00 | 2010-08-24 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 195,000 | 15,000 | 0.02 | 0.00 | 2010-08-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 700,000 | 2,000 | 0.07 | 0.00 | 2010-08-24 | |
| 11 | B01416 | 滙盈證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 | |
| 12 | B01289 | 南華證券投資有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 | |
| 13 | B01183 | 創興證券有限公司 | 155,000 | -2,000 | 0.02 | -0.00 | 2010-08-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,499,600 | -4,000 | 11.35 | -0.00 | 2010-08-24 | |
| 15 | B01401 | 萬達基證券有限公司 | 500,000 | -4,000 | 0.05 | -0.00 | 2010-08-24 | |
| 16 | B01373 | 恒豐證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2010-08-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 14,665,500 | -6,000 | 1.47 | -0.00 | 2010-08-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 15,000 | -7,000 | 0.00 | -0.00 | 2010-08-24 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 316,000 | -10,000 | 0.03 | -0.00 | 2010-08-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | -13,000 | 0.02 | -0.00 | 2010-08-24 | |
| 22 | B01563 | 信控國際證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 24 | B01129 | 宏高證劵有限公司 | 40,000 | -35,000 | 0.00 | -0.00 | 2010-08-24 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,424,000 | -80,000 | 0.14 | -0.01 | 2010-08-24 | |
| 26 | B01143 | 海通國際證券有限公司 | 710,000 | -100,000 | 0.07 | -0.01 | 2010-08-24 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 4,544,000 | -200,000 | 0.45 | -0.02 | 2010-08-24 | |
| 27 | Total changed named holdings | 215,270,100 | 261,000 | 21.53 | 0.03 | |||
| 100 | Unchanged named holdings | 70,861,900 | 0 | 7.09 | 0.00 | |||
| 127 | Total named holdings | 286,132,000 | 261,000 | 28.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 177,000 | 0 | 0.02 | 0.00 | |||
| 139 | Total securities in CCASS | 286,309,000 | 261,000 | 28.63 | 0.03 | |||
| Securities not in CCASS | 713,691,000 | -261,000 | 71.37 | -0.03 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 884,000 |
| Turnover | 2,287,204 |
| Average price | 2.587 |
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