優源國際控股有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	02268	2010-05-27	2019-08-19	2021-03-22	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	348,209,337	29,000	34.82	0.00	2012-04-16
2	B01130	中銀國際證券有限公司	10,308,000	20,000	1.03	0.00	2012-04-16
3	B01148	招商證券(香港)有限公司	1,148,000	16,000	0.11	0.00	2012-04-16
4	C00033	中國銀行(香港)有限公司	25,427,000	6,000	2.54	0.00	2012-04-16
5	B01451	高盛(亞洲)證券有限公司	16,977	-1,000	0.00	-0.00	2012-04-16
6	C00039	渣打銀行(香港)有限公司	24,626,000	-3,000	2.46	-0.00	2012-04-16
7	B01373	恒豐證券有限公司	8,000	-9,000	0.00	-0.00	2012-04-16
8	B01590	盈透證券香港有限公司	81,000	-10,000	0.01	-0.00	2012-04-16
9	B01284	恒生證券有限公司	1,937,000	-20,000	0.19	-0.00	2012-04-16
10	B01700	滙信理財有限公司	175,000	-28,000	0.02	-0.00	2012-04-16
10		Total changed named holdings	411,936,314	0	41.19	0.00
90		Unchanged named holdings	285,915,531	0	28.59	0.00
100		Total named holdings	697,851,845	0	69.79	0.00
8		Unnamed Investor Participants	322,000	0	0.03	0.00
108		Total securities in CCASS	698,173,845	0	69.82	0.00
		Securities not in CCASS	301,826,155	0	30.18	0.00
		Issued securities	1,000,000,000	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	82,000
Turnover	156,580
Average price	1.910

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---