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 2011-11-16 to 2011-11-17
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 | B01882 | 平安證券(香港)控股有限公司 | 78,270,000 | 23,960,000 | 2.14 | 0.66 | 2011-11-17 | |
| 2 | B01673 | 富昌證券有限公司 | 2,424,000 | 200,000 | 0.07 | 0.01 | 2011-11-17 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 2,436,400 | 100,000 | 0.07 | 0.00 | 2011-11-17 | |
| 4 | C00048 | 集友銀行有限公司 | 1,866,800 | 80,000 | 0.05 | 0.00 | 2011-11-17 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,395,600 | 40,000 | 0.12 | 0.00 | 2011-11-17 | |
| 6 | B01184 | 華富建業證券有限公司 | 194,400 | 40,000 | 0.01 | 0.00 | 2011-11-17 | |
| 7 | B01183 | 創興證券有限公司 | 2,494,208 | 30,000 | 0.07 | 0.00 | 2011-11-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 622,200 | 30,000 | 0.02 | 0.00 | 2011-11-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 11,101,200 | 20,000 | 0.30 | 0.00 | 2011-11-17 | |
| 11 | B01584 | 致富證券有限公司 | 1,314,208 | 20,000 | 0.04 | 0.00 | 2011-11-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 116,355,200 | -90,000 | 3.18 | -0.00 | 2011-11-17 | |
| 13 | B01831 | NERICO BROTHERS LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 15,707,200 | -140,000 | 0.43 | -0.00 | 2011-11-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,072,794 | -160,000 | 9.38 | -0.00 | 2011-11-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 29,657,764 | -160,000 | 0.81 | -0.00 | 2011-11-17 | |
| 17 | B01493 | 溢利證券有限公司 | 17,700,000 | -4,200,000 | 0.48 | -0.11 | 2011-11-17 | |
| 18 | B01625 | 美高證券有限公司 | 47,670,000 | -5,130,000 | 1.30 | -0.14 | 2011-11-17 | |
| 19 | B01887 | 中國建信金融服務有限公司 | 0 | -14,550,000 | 0.00 | -0.40 | 2011-11-17 | |
| 19 | Total changed named holdings | 675,711,974 | 20,000 | 18.48 | 0.00 | |||
| 244 | Unchanged named holdings | 705,315,706 | 0 | 19.29 | 0.00 | |||
| 263 | Total named holdings | 1,381,027,680 | 20,000 | 37.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,251,200 | -20,000 | 0.03 | -0.00 | |||
| 272 | Total securities in CCASS | 1,382,278,880 | 0 | 37.81 | 0.00 | |||
| Securities not in CCASS | 2,273,540,956 | 0 | 62.19 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 24,730,000 |
| Turnover | 7,427,700 |
| Average price | 0.300 |
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