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 2013-10-10 to 2013-10-11
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 | B01209 | 茂宸證券有限公司 | 840,000 | 200,000 | 0.02 | 0.01 | 2013-10-11 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 5,210,800 | 200,000 | 0.14 | 0.01 | 2013-10-11 | |
| 3 | B01416 | 滙盈證券有限公司 | 5,694,092 | 100,000 | 0.16 | 0.00 | 2013-10-11 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 600,000 | 60,000 | 0.02 | 0.00 | 2013-10-11 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,158,404 | -20,000 | 0.14 | -0.00 | 2013-10-11 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 830,000 | -20,000 | 0.02 | -0.00 | 2013-10-11 | |
| 7 | B01625 | 美高證券有限公司 | 40,170,000 | -30,000 | 1.10 | -0.00 | 2013-10-11 | |
| 8 | B01169 | 大眾金融証券有限公司 | 9,714,000 | -50,000 | 0.27 | -0.00 | 2013-10-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 9,918,000 | -90,000 | 0.27 | -0.00 | 2013-10-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 197,978,400 | -100,000 | 5.42 | -0.00 | 2013-10-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 21,128,408 | -250,000 | 0.58 | -0.01 | 2013-10-11 | |
| 11 | Total changed named holdings | 297,242,104 | 0 | 8.13 | 0.00 | |||
| 246 | Unchanged named holdings | 1,072,600,696 | 0 | 29.34 | 0.00 | |||
| 257 | Total named holdings | 1,369,842,800 | 0 | 37.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,231,200 | 0 | 0.03 | 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 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 620,000 |
| Turnover | 192,700 |
| Average price | 0.311 |
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