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 2013-11-05 to 2013-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,176,120 | 4,420,000 | 8.59 | 0.12 | 2013-11-06 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 450,000 | 310,000 | 0.01 | 0.01 | 2013-11-06 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 300,000 | 160,000 | 0.01 | 0.00 | 2013-11-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 5 | B01695 | 大新證券有限公司 | 423,752 | 100,000 | 0.01 | 0.00 | 2013-11-06 | |
| 6 | B01901 | 招銀國際證券有限公司 | 7,660,000 | 100,000 | 0.21 | 0.00 | 2013-11-06 | |
| 7 | B01118 | 東亞證券有限公司 | 923,000 | 100,000 | 0.03 | 0.00 | 2013-11-06 | |
| 8 | B01567 | 發利證券有限公司 | 11,050,000 | 100,000 | 0.30 | 0.00 | 2013-11-06 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 6,560,800 | 100,000 | 0.18 | 0.00 | 2013-11-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 20,248,408 | 50,000 | 0.55 | 0.00 | 2013-11-06 | |
| 11 | B01584 | 致富證券有限公司 | 1,512,208 | 20,000 | 0.04 | 0.00 | 2013-11-06 | |
| 12 | B01769 | 一中證券有限公司 | 153,349 | 1,600 | 0.00 | 0.00 | 2013-11-06 | |
| 13 | B01709 | 永盛証券投資有限公司 | 10,000 | -1,600 | 0.00 | -0.00 | 2013-11-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 40,817,764 | -10,000 | 1.12 | -0.00 | 2013-11-06 | |
| 15 | B01700 | 滙信理財有限公司 | 1,920,000 | -20,000 | 0.05 | -0.00 | 2013-11-06 | |
| 16 | B01284 | 恒生證券有限公司 | 22,653,076 | -30,000 | 0.62 | -0.00 | 2013-11-06 | |
| 17 | B01119 | 時富證券有限公司 | 61,348,000 | -50,000 | 1.68 | -0.00 | 2013-11-06 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2013-11-06 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 198,518,400 | -100,000 | 5.43 | -0.00 | 2013-11-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 26,215,376 | -100,000 | 0.72 | -0.00 | 2013-11-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 13,237,200 | -120,000 | 0.36 | -0.00 | 2013-11-06 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,140,400 | -140,000 | 0.06 | -0.00 | 2013-11-06 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,200 | -140,000 | 0.03 | -0.00 | 2013-11-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 79,456,688 | -150,000 | 2.17 | -0.00 | 2013-11-06 | |
| 25 | B01935 | 摩石證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2013-11-06 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,764,400 | -250,000 | 0.08 | -0.01 | 2013-11-06 | |
| 27 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -4,160,000 | 0.00 | -0.11 | 2013-11-06 | |
| 27 | Total changed named holdings | 813,715,141 | 0 | 22.26 | 0.00 | |||
| 227 | Unchanged named holdings | 556,227,659 | 0 | 15.21 | 0.00 | |||
| 254 | Total named holdings | 1,369,942,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 262 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 1,921,600 |
| Turnover | 708,494 |
| Average price | 0.369 |
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