優源國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00088 | 招商銀行股份有限公司 | 36,759,400 | 226,000 | 3.34 | 0.02 | 2013-11-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,122,900 | 148,000 | 2.47 | 0.01 | 2013-11-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 19,939,200 | 80,000 | 1.81 | 0.01 | 2013-11-05 | |
| 4 | B01818 | 一通投資者有限公司 | 154,300 | 21,000 | 0.01 | 0.00 | 2013-11-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | 7,000 | 0.00 | 0.00 | 2013-11-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 25,128,200 | 2,000 | 2.28 | 0.00 | 2013-11-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,885,400 | -14,000 | 5.08 | -0.00 | 2013-11-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,400,000 | -101,000 | 26.31 | -0.01 | 2013-11-05 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 9,689,500 | -369,000 | 0.88 | -0.03 | 2013-11-05 | |
| 9 | Total changed named holdings | 464,092,900 | 0 | 42.19 | 0.00 | |||
| 92 | Unchanged named holdings | 303,617,029 | 0 | 27.60 | 0.00 | |||
| 101 | Total named holdings | 767,709,929 | 0 | 69.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | |||
| 108 | Total securities in CCASS | 767,999,929 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 332,000,071 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 498,000 |
| Turnover | 1,132,685 |
| Average price | 2.274 |
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