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 2010-11-22 to 2010-11-23
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 | B01089 | 滙豐金融證券(香港)有限公司 | 38,063,204 | 550,000 | 1.04 | 0.02 | 2010-11-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 117,045,600 | 530,000 | 3.20 | 0.01 | 2010-11-23 | |
| 3 | B01584 | 致富證券有限公司 | 1,214,208 | 340,000 | 0.03 | 0.01 | 2010-11-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 63,218,468 | 260,000 | 1.73 | 0.01 | 2010-11-23 | |
| 5 | B01753 | 富強證券有限公司 | 400,000 | 200,000 | 0.01 | 0.01 | 2010-11-23 | |
| 6 | B01118 | 東亞證券有限公司 | 1,321,800 | 150,000 | 0.04 | 0.00 | 2010-11-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 26,977,764 | 100,000 | 0.74 | 0.00 | 2010-11-23 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 270,000 | 100,000 | 0.01 | 0.00 | 2010-11-23 | |
| 9 | B01119 | 時富證券有限公司 | 43,201,200 | 100,000 | 1.18 | 0.00 | 2010-11-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,584,200 | 100,000 | 0.07 | 0.00 | 2010-11-23 | |
| 11 | B01284 | 恒生證券有限公司 | 28,031,076 | 90,000 | 0.77 | 0.00 | 2010-11-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,639,604 | 70,000 | 0.13 | 0.00 | 2010-11-23 | |
| 13 | B01275 | 新富證券有限公司 | 1,588,400 | 60,000 | 0.04 | 0.00 | 2010-11-23 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 5,688,800 | 50,000 | 0.16 | 0.00 | 2010-11-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,216,594 | 50,000 | 9.83 | 0.00 | 2010-11-23 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,846,072 | 50,000 | 0.05 | 0.00 | 2010-11-23 | |
| 17 | B01460 | 百裕證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2010-11-23 | |
| 18 | B01741 | 佳富達證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 11,194,400 | 30,000 | 0.31 | 0.00 | 2010-11-23 | |
| 20 | B01550 | 華裕證券有限公司 | 52,008 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,223,336 | 20,000 | 0.03 | 0.00 | 2010-11-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,436,400 | 20,000 | 0.09 | 0.00 | 2010-11-23 | |
| 23 | B01280 | 永發証券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2010-11-23 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 101,629,551 | 20,000 | 2.78 | 0.00 | 2010-11-23 | |
| 25 | B01443 | 英華證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-23 | |
| 26 | B01137 | 周生生證劵有限公司 | 758,700 | 10,000 | 0.02 | 0.00 | 2010-11-23 | |
| 27 | B01144 | 德豐証劵投資有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 28 | B01716 | 東方滙財證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 29 | B01466 | 道口證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | -10,000 | 0.03 | -0.00 | 2010-11-23 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,806,400 | -10,000 | 0.05 | -0.00 | 2010-11-23 | |
| 32 | B01473 | 新利偉投資有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 33 | B01183 | 創興證券有限公司 | 2,524,208 | -20,000 | 0.07 | -0.00 | 2010-11-23 | |
| 34 | B01782 | 恒昇證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 2,269,600 | -30,000 | 0.06 | -0.00 | 2010-11-23 | |
| 36 | B01143 | 海通國際證券有限公司 | 12,953,200 | -30,000 | 0.35 | -0.00 | 2010-11-23 | |
| 37 | B01625 | 美高證券有限公司 | 36,190,000 | -30,000 | 0.99 | -0.00 | 2010-11-23 | |
| 38 | B01590 | 盈透證券香港有限公司 | 840,000 | -40,000 | 0.02 | -0.00 | 2010-11-23 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 5,201,604 | -50,000 | 0.14 | -0.00 | 2010-11-23 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 204,836 | -50,000 | 0.01 | -0.00 | 2010-11-23 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 60,515,376 | -60,000 | 1.66 | -0.00 | 2010-11-23 | |
| 42 | B01514 | 高信證券有限公司 | 270,000 | -190,000 | 0.01 | -0.01 | 2010-11-23 | |
| 43 | C00091 | 新加坡銀行有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2010-11-23 | |
| 44 | B01130 | 中銀國際證券有限公司 | 28,024,808 | -590,000 | 0.77 | -0.02 | 2010-11-23 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 2,114,800 | -1,650,000 | 0.06 | -0.05 | 2010-11-23 | |
| 45 | Total changed named holdings | 967,998,217 | 8,000 | 26.48 | 0.00 | |||
| 228 | Unchanged named holdings | 2,602,946,663 | 0 | 71.20 | 0.00 | |||
| 273 | Total named holdings | 3,570,944,880 | 8,000 | 97.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,151,200 | 0 | 0.03 | 0.00 | |||
| 281 | Total securities in CCASS | 3,572,096,080 | 8,000 | 97.71 | 0.00 | |||
| Securities not in CCASS | 83,723,756 | -8,000 | 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 | 2010-11-19 |
| Volume | 3,810,000 |
| Turnover | 3,489,700 |
| Average price | 0.916 |
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