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 2013-09-23 to 2013-09-24
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 | B01355 | 中國光大證券(香港)有限公司 | 5,394,400 | 1,200,000 | 0.15 | 0.03 | 2013-09-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 80,816,688 | 1,030,000 | 2.21 | 0.03 | 2013-09-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 21,731,200 | 570,000 | 0.59 | 0.02 | 2013-09-24 | |
| 4 | B01423 | 信誠證券有限公司 | 854,800 | 200,000 | 0.02 | 0.01 | 2013-09-24 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 27,117,764 | 180,000 | 0.74 | 0.00 | 2013-09-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 200,000 | 170,000 | 0.01 | 0.00 | 2013-09-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,800 | 50,000 | 0.00 | 0.00 | 2013-09-24 | |
| 8 | B01695 | 大新證券有限公司 | 383,752 | 50,000 | 0.01 | 0.00 | 2013-09-24 | |
| 9 | B01700 | 滙信理財有限公司 | 1,740,000 | -20,000 | 0.05 | -0.00 | 2013-09-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,682,200 | -20,000 | 0.05 | -0.00 | 2013-09-24 | |
| 11 | B01818 | 一通投資者有限公司 | 1,140,000 | -30,000 | 0.03 | -0.00 | 2013-09-24 | |
| 12 | B01806 | 中華匯財金融有限公司 | 850,000 | -30,000 | 0.02 | -0.00 | 2013-09-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 21,398,408 | -30,000 | 0.59 | -0.00 | 2013-09-24 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 220,000 | -30,000 | 0.01 | -0.00 | 2013-09-24 | |
| 15 | B01137 | 周生生證劵有限公司 | 808,700 | -30,000 | 0.02 | -0.00 | 2013-09-24 | |
| 16 | B01260 | 林達証券有限公司 | 7,200 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,684,400 | -100,000 | 0.07 | -0.00 | 2013-09-24 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 6,210,800 | -180,000 | 0.17 | -0.00 | 2013-09-24 | |
| 19 | B01632 | 威發證券有限公司 | 104,000 | -300,000 | 0.00 | -0.01 | 2013-09-24 | |
| 20 | B01119 | 時富證券有限公司 | 61,878,000 | -300,000 | 1.69 | -0.01 | 2013-09-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,430,120 | -2,350,000 | 8.90 | -0.06 | 2013-09-24 | |
| 21 | Total changed named holdings | 560,703,232 | 0 | 15.34 | 0.00 | |||
| 235 | Unchanged named holdings | 808,989,568 | 0 | 22.13 | 0.00 | |||
| 256 | Total named holdings | 1,369,692,800 | 0 | 37.47 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,381,200 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 1,371,074,000 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 2,284,745,836 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 4,700,000 |
| Turnover | 1,055,180 |
| Average price | 0.225 |
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