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 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 date | 2012-04-12 |
| Volume | 570,000 |
| Turnover | 119,490 |
| Average price | 0.210 |
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