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 2013-10-11 to 2013-10-15
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 | B01826 | 廣發証券(香港)經紀有限公司 | 3,070,000 | 2,240,000 | 0.08 | 0.06 | 2013-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,536,120 | 300,000 | 8.90 | 0.01 | 2013-10-15 | |
| 3 | B01416 | 滙盈證券有限公司 | 5,894,092 | 200,000 | 0.16 | 0.01 | 2013-10-15 | |
| 4 | B01575 | 恒富證券有限公司 | 723,200 | 100,000 | 0.02 | 0.00 | 2013-10-15 | |
| 5 | B01209 | 茂宸證券有限公司 | 940,000 | 100,000 | 0.03 | 0.00 | 2013-10-15 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 700,000 | 100,000 | 0.02 | 0.00 | 2013-10-15 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,203,200 | 50,000 | 0.06 | 0.00 | 2013-10-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 22,595,376 | 40,000 | 0.62 | 0.00 | 2013-10-15 | |
| 9 | B01590 | 盈透證券香港有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-10-15 | |
| 10 | B01625 | 美高證券有限公司 | 39,970,000 | -200,000 | 1.09 | -0.01 | 2013-10-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 20,538,408 | -590,000 | 0.56 | -0.02 | 2013-10-15 | |
| 12 | B01814 | 立橋證券有限公司 | 0 | -2,240,000 | 0.00 | -0.06 | 2013-10-15 | |
| 12 | Total changed named holdings | 422,170,396 | 0 | 11.55 | 0.00 | |||
| 243 | Unchanged named holdings | 947,672,404 | 0 | 25.92 | 0.00 | |||
| 255 | Total named holdings | 1,369,842,800 | 0 | 37.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,231,200 | 0 | 0.03 | 0.00 | |||
| 264 | 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 | 2013-10-10 |
| Volume | 890,000 |
| Turnover | 267,000 |
| Average price | 0.300 |
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