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 2013-11-18 to 2013-11-19
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 | B01937 | 長江證券經紀(香港)有限公司 | 1,320,000 | 150,000 | 0.04 | 0.00 | 2013-11-19 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 730,000 | 80,000 | 0.02 | 0.00 | 2013-11-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 80,196,688 | 70,000 | 2.19 | 0.00 | 2013-11-19 | |
| 4 | B01585 | 華誠證券有限公司 | 160,000 | 20,000 | 0.00 | 0.00 | 2013-11-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 198,758,400 | -10,000 | 5.44 | -0.00 | 2013-11-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-19 | |
| 7 | B01284 | 恒生證券有限公司 | 22,713,076 | -20,000 | 0.62 | -0.00 | 2013-11-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,906,120 | -30,000 | 8.56 | -0.00 | 2013-11-19 | |
| 9 | B01338 | 英皇證券有限公司 | 2,099,600 | -40,000 | 0.06 | -0.00 | 2013-11-19 | |
| 10 | B01584 | 致富證券有限公司 | 1,422,208 | -50,000 | 0.04 | -0.00 | 2013-11-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 9,718,000 | -160,000 | 0.27 | -0.00 | 2013-11-19 | |
| 11 | Total changed named holdings | 630,054,092 | 0 | 17.23 | 0.00 | |||
| 246 | Unchanged named holdings | 739,888,708 | 0 | 20.24 | 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 | 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 | 2013-11-15 |
| Volume | 380,000 |
| Turnover | 135,450 |
| Average price | 0.356 |
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