CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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至源控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00990  1994-01-25    
Stock code:
From
to

CCASS holding changes from 2012-04-13 to 2012-04-16

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 B01119 時富證券有限公司 62,771,200 240,000 1.72 0.01 2012-04-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 342,111,120 120,000 9.36 0.00 2012-04-16
3 B01700 滙信理財有限公司 2,730,000 100,000 0.07 0.00 2012-04-16
4 B01376 大眾証券有限公司 120,000 50,000 0.00 0.00 2012-04-16
5 B01161 UBS SECURITIES HONG KONG LTD 2,770,000 -20,000 0.08 -0.00 2012-04-16
6 B01900 東方證券(香港)有限公司 1,500,000 -190,000 0.04 -0.01 2012-04-16
7 C00028 南洋商業銀行有限公司 5,484,404 -300,000 0.15 -0.01 2012-04-16
7 Total changed named holdings 417,486,724 0 11.42 0.00
256 Unchanged named holdings 962,852,956 0 26.34 0.00
263 Total named holdings 1,380,339,680 0 37.76 0.00
10 Unnamed Investor Participants 1,451,200 0 0.04 0.00
273 Total securities in CCASS 1,381,790,880 0 37.80 0.00
Securities not in CCASS 2,274,028,956 0 62.20 0.00
Issued securities 3,655,819,836 0 100.00 0.00 31-三月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-12
Volume570,000
Turnover119,490
Average price0.210

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