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 2013-09-25 to 2013-09-26
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 | C00028 | 南洋商業銀行有限公司 | 7,266,404 | 600,000 | 0.20 | 0.02 | 2013-09-26 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 28,217,764 | 550,000 | 0.77 | 0.02 | 2013-09-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 81,926,688 | 440,000 | 2.24 | 0.01 | 2013-09-26 | |
| 4 | B01259 | 天發證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-09-26 | |
| 5 | B01901 | 招銀國際證券有限公司 | 7,020,000 | 110,000 | 0.19 | 0.00 | 2013-09-26 | |
| 6 | B01143 | 海通國際證券有限公司 | 21,851,200 | 110,000 | 0.60 | 0.00 | 2013-09-26 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 690,000 | 90,000 | 0.02 | 0.00 | 2013-09-26 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 290,000 | 90,000 | 0.01 | 0.00 | 2013-09-26 | |
| 9 | B01661 | 凱敏證券有限公司 | 296,000 | 50,000 | 0.01 | 0.00 | 2013-09-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,800 | 40,000 | 0.00 | 0.00 | 2013-09-26 | |
| 11 | B01584 | 致富證券有限公司 | 1,412,208 | -10,000 | 0.04 | -0.00 | 2013-09-26 | |
| 12 | B01275 | 新富證券有限公司 | 2,018,400 | -30,000 | 0.06 | -0.00 | 2013-09-26 | |
| 13 | B01118 | 東亞證券有限公司 | 1,283,000 | -30,000 | 0.04 | -0.00 | 2013-09-26 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 180,000 | -40,000 | 0.00 | -0.00 | 2013-09-26 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 195,548,400 | -40,000 | 5.35 | -0.00 | 2013-09-26 | |
| 16 | B01695 | 大新證券有限公司 | 233,752 | -50,000 | 0.01 | -0.00 | 2013-09-26 | |
| 17 | B01625 | 美高證券有限公司 | 42,610,000 | -50,000 | 1.17 | -0.00 | 2013-09-26 | |
| 18 | B01806 | 中華匯財金融有限公司 | 780,000 | -70,000 | 0.02 | -0.00 | 2013-09-26 | |
| 19 | B01665 | 永勝證券有限公司 | 1,200 | -80,000 | 0.00 | -0.00 | 2013-09-26 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,732,000 | -100,000 | 0.05 | -0.00 | 2013-09-26 | |
| 21 | B01678 | 佳隆證券有限公司 | 29,600 | -100,000 | 0.00 | -0.00 | 2013-09-26 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 1,282,000 | -100,000 | 0.04 | -0.00 | 2013-09-26 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,582,200 | -100,000 | 0.04 | -0.00 | 2013-09-26 | |
| 24 | B01423 | 信誠證券有限公司 | 654,800 | -200,000 | 0.02 | -0.01 | 2013-09-26 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 5,710,800 | -200,000 | 0.16 | -0.01 | 2013-09-26 | |
| 26 | B01740 | 贏證券有限公司 | 502,400 | -210,000 | 0.01 | -0.01 | 2013-09-26 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 22,555,376 | -250,000 | 0.62 | -0.01 | 2013-09-26 | |
| 28 | B01256 | 國金證券(香港)有限公司 | 0 | -620,000 | 0.00 | -0.02 | 2013-09-26 | |
| 28 | Total changed named holdings | 425,964,992 | 0 | 11.65 | 0.00 | |||
| 228 | Unchanged named holdings | 943,727,808 | 0 | 25.81 | 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 | 2013-09-24 |
| Volume | 3,080,000 |
| Turnover | 807,350 |
| Average price | 0.262 |
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