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 2013-11-13 to 2013-11-14
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 | B01089 | 滙豐金融證券(香港)有限公司 | 34,913,204 | 710,000 | 0.96 | 0.02 | 2013-11-14 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 650,000 | 200,000 | 0.02 | 0.01 | 2013-11-14 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 1,170,000 | 200,000 | 0.03 | 0.01 | 2013-11-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 199,028,400 | 150,000 | 5.44 | 0.00 | 2013-11-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 80,206,688 | 80,000 | 2.19 | 0.00 | 2013-11-14 | |
| 6 | B01118 | 東亞證券有限公司 | 1,003,000 | 60,000 | 0.03 | 0.00 | 2013-11-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 40,221,200 | 30,000 | 1.10 | 0.00 | 2013-11-14 | |
| 8 | B01284 | 恒生證券有限公司 | 22,683,076 | 10,000 | 0.62 | 0.00 | 2013-11-14 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 104,250,000 | 10,000 | 2.85 | 0.00 | 2013-11-14 | |
| 10 | B01891 | 聚合金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-14 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,130,400 | -10,000 | 0.06 | -0.00 | 2013-11-14 | |
| 12 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | 0.00 | -0.00 | 2013-11-14 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 6,860,800 | -110,000 | 0.19 | -0.00 | 2013-11-14 | |
| 14 | B01181 | 復星國際證券有限公司 | 362,800 | -120,000 | 0.01 | -0.00 | 2013-11-14 | |
| 15 | B01584 | 致富證券有限公司 | 1,472,208 | -170,000 | 0.04 | -0.00 | 2013-11-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 40,017,764 | -1,000,000 | 1.09 | -0.03 | 2013-11-14 | |
| 16 | Total changed named holdings | 534,979,540 | 0 | 14.63 | 0.00 | |||
| 240 | Unchanged named holdings | 834,963,260 | 0 | 22.84 | 0.00 | |||
| 256 | Total named holdings | 1,369,942,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 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 | 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 | 2013-11-12 |
| Volume | 2,210,000 |
| Turnover | 815,250 |
| Average price | 0.369 |
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