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 2013-10-24 to 2013-10-25
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 | B01148 | 招商證券(香港)有限公司 | 112,270,000 | 860,000 | 3.07 | 0.02 | 2013-10-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 80,870,688 | 650,000 | 2.21 | 0.02 | 2013-10-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 35,137,764 | 510,000 | 0.96 | 0.01 | 2013-10-25 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 4,925,200 | 500,000 | 0.13 | 0.01 | 2013-10-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 200,588,400 | 330,000 | 5.49 | 0.01 | 2013-10-25 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 32,573,204 | 300,000 | 0.89 | 0.01 | 2013-10-25 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 10,922,404 | 270,000 | 0.30 | 0.01 | 2013-10-25 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 632,000 | 250,000 | 0.02 | 0.01 | 2013-10-25 | |
| 9 | B01289 | 南華證券投資有限公司 | 380,800 | 160,000 | 0.01 | 0.00 | 2013-10-25 | |
| 10 | B01119 | 時富證券有限公司 | 61,608,000 | 160,000 | 1.69 | 0.00 | 2013-10-25 | |
| 11 | B01169 | 大眾金融証券有限公司 | 9,564,000 | 100,000 | 0.26 | 0.00 | 2013-10-25 | |
| 12 | B01338 | 英皇證券有限公司 | 2,199,600 | 100,000 | 0.06 | 0.00 | 2013-10-25 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,863,200 | 80,000 | 0.05 | 0.00 | 2013-10-25 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,016,468 | 80,000 | 0.03 | 0.00 | 2013-10-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,412,200 | 70,000 | 0.04 | 0.00 | 2013-10-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,138,404 | 60,000 | 0.14 | 0.00 | 2013-10-25 | |
| 17 | B01935 | 摩石證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 | |
| 18 | B01700 | 滙信理財有限公司 | 1,770,000 | 50,000 | 0.05 | 0.00 | 2013-10-25 | |
| 19 | B01584 | 致富證券有限公司 | 1,412,208 | 50,000 | 0.04 | 0.00 | 2013-10-25 | |
| 20 | B01638 | 金力証券有限公司 | 836,004 | 50,000 | 0.02 | 0.00 | 2013-10-25 | |
| 21 | B01118 | 東亞證券有限公司 | 923,000 | 30,000 | 0.03 | 0.00 | 2013-10-25 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 22,205,376 | 20,000 | 0.61 | 0.00 | 2013-10-25 | |
| 23 | B01738 | 東航國際金融(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 24 | B01183 | 創興證券有限公司 | 2,932,208 | -20,000 | 0.08 | -0.00 | 2013-10-25 | |
| 25 | B01150 | 奧凡特顧問有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2013-10-25 | |
| 26 | B01818 | 一通投資者有限公司 | 1,360,000 | -50,000 | 0.04 | -0.00 | 2013-10-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 20,368,408 | -50,000 | 0.56 | -0.00 | 2013-10-25 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 1,567,212 | -50,000 | 0.04 | -0.00 | 2013-10-25 | |
| 29 | B01564 | 農銀國際證券有限公司 | 6,732,800 | -80,000 | 0.18 | -0.00 | 2013-10-25 | |
| 30 | B01284 | 恒生證券有限公司 | 20,313,076 | -90,000 | 0.56 | -0.00 | 2013-10-25 | |
| 31 | B01213 | 萬利證劵有限公司 | 332,000 | -100,000 | 0.01 | -0.00 | 2013-10-25 | |
| 32 | B01685 | 同舟證券(香港)有限公司 | 1,790,000 | -150,000 | 0.05 | -0.00 | 2013-10-25 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 430,000 | -150,000 | 0.01 | -0.00 | 2013-10-25 | |
| 34 | B01217 | 太平証券(香港)有限公司 | 58,000 | -190,000 | 0.00 | -0.01 | 2013-10-25 | |
| 35 | B01138 | 中信里昂證券有限公司 | 348,800 | -240,000 | 0.01 | -0.01 | 2013-10-25 | |
| 36 | B01901 | 招銀國際證券有限公司 | 8,550,000 | -360,000 | 0.23 | -0.01 | 2013-10-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,336,120 | -520,000 | 8.84 | -0.01 | 2013-10-25 | |
| 38 | B01625 | 美高證券有限公司 | 36,550,000 | -870,000 | 1.00 | -0.02 | 2013-10-25 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,626,400 | -1,780,000 | 0.04 | -0.05 | 2013-10-25 | |
| 39 | Total changed named holdings | 1,014,795,944 | 0 | 27.76 | 0.00 | |||
| 218 | Unchanged named holdings | 355,146,856 | 0 | 9.71 | 0.00 | |||
| 257 | Total named holdings | 1,369,942,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 265 | 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 | 2013-10-23 |
| Volume | 7,450,000 |
| Turnover | 3,048,100 |
| Average price | 0.409 |
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