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 2010-11-12 to 2010-11-15
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 | B01284 | 恒生證券有限公司 | 26,721,076 | 510,000 | 0.73 | 0.01 | 2010-11-15 | |
| 2 | B01445 | 勝利證券有限公司 | 9,130,000 | 430,000 | 0.25 | 0.01 | 2010-11-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,205,794 | 350,000 | 9.83 | 0.01 | 2010-11-15 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 115,545,600 | 300,000 | 3.16 | 0.01 | 2010-11-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,000 | 280,000 | 0.04 | 0.01 | 2010-11-15 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 260,000 | 260,000 | 0.01 | 0.01 | 2010-11-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 62,638,468 | 90,000 | 1.71 | 0.00 | 2010-11-15 | |
| 8 | B01143 | 海通國際證券有限公司 | 12,773,200 | 60,000 | 0.35 | 0.00 | 2010-11-15 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,285,200 | 50,000 | 0.04 | 0.00 | 2010-11-15 | |
| 10 | B01673 | 富昌證券有限公司 | 2,294,000 | 50,000 | 0.06 | 0.00 | 2010-11-15 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 880,000 | 50,000 | 0.02 | 0.00 | 2010-11-15 | |
| 12 | B01118 | 東亞證券有限公司 | 1,181,800 | 20,000 | 0.03 | 0.00 | 2010-11-15 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 274,836 | 20,000 | 0.01 | 0.00 | 2010-11-15 | |
| 14 | B01782 | 恒昇證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2010-11-15 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,826,400 | 10,000 | 0.05 | 0.00 | 2010-11-15 | |
| 16 | B01769 | 一中證券有限公司 | 1,285,680 | -2,000 | 0.04 | -0.00 | 2010-11-15 | |
| 17 | B01584 | 致富證券有限公司 | 864,208 | -10,000 | 0.02 | -0.00 | 2010-11-15 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-15 | |
| 19 | B01183 | 創興證券有限公司 | 2,504,208 | -18,000 | 0.07 | -0.00 | 2010-11-15 | |
| 20 | B01784 | 富業證券投資有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2010-11-15 | |
| 21 | B01470 | 鴻昇證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2010-11-15 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 102,539,551 | -30,000 | 2.80 | -0.00 | 2010-11-15 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-11-15 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,869,072 | -100,000 | 0.05 | -0.00 | 2010-11-15 | |
| 25 | B01625 | 美高證券有限公司 | 35,850,000 | -100,000 | 0.98 | -0.00 | 2010-11-15 | |
| 26 | B01119 | 時富證券有限公司 | 43,221,200 | -200,000 | 1.18 | -0.01 | 2010-11-15 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 11,444,800 | -800,000 | 0.31 | -0.02 | 2010-11-15 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 26,397,764 | -1,140,000 | 0.72 | -0.03 | 2010-11-15 | |
| 28 | Total changed named holdings | 821,598,857 | 0 | 22.47 | 0.00 | |||
| 243 | Unchanged named holdings | 2,749,398,023 | 0 | 75.21 | 0.00 | |||
| 271 | Total named holdings | 3,570,996,880 | 0 | 97.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,091,200 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 3,572,088,080 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 83,731,756 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 3,808,000 |
| Turnover | 3,716,940 |
| Average price | 0.976 |
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