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 2013-11-19 to 2013-11-20
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 | B01829 | 華泰金融控股(香港)有限公司 | 1,330,000 | 600,000 | 0.04 | 0.02 | 2013-11-20 | |
| 2 | B01143 | 海通國際證券有限公司 | 41,361,200 | 450,000 | 1.13 | 0.01 | 2013-11-20 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 640,000 | 340,000 | 0.02 | 0.01 | 2013-11-20 | |
| 4 | B01901 | 招銀國際證券有限公司 | 7,170,000 | 250,000 | 0.20 | 0.01 | 2013-11-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,106,120 | 200,000 | 8.56 | 0.01 | 2013-11-20 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 1,460,000 | 140,000 | 0.04 | 0.00 | 2013-11-20 | |
| 7 | B01284 | 恒生證券有限公司 | 22,813,076 | 100,000 | 0.62 | 0.00 | 2013-11-20 | |
| 8 | B01267 | 永富證券有限公司 | 224,000 | 80,000 | 0.01 | 0.00 | 2013-11-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 80,256,688 | 60,000 | 2.20 | 0.00 | 2013-11-20 | |
| 10 | B01585 | 華誠證券有限公司 | 220,000 | 60,000 | 0.01 | 0.00 | 2013-11-20 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,170,400 | 40,000 | 0.06 | 0.00 | 2013-11-20 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 1,883,272 | 30,000 | 0.05 | 0.00 | 2013-11-20 | |
| 13 | C00048 | 集友銀行有限公司 | 1,581,200 | 30,000 | 0.04 | 0.00 | 2013-11-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,813,200 | 20,000 | 0.05 | 0.00 | 2013-11-20 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 198,718,400 | -40,000 | 5.44 | -0.00 | 2013-11-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 20,168,408 | -100,000 | 0.55 | -0.00 | 2013-11-20 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,842,404 | -100,000 | 0.27 | -0.00 | 2013-11-20 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 9,578,000 | -140,000 | 0.26 | -0.00 | 2013-11-20 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 12,547,200 | -170,000 | 0.34 | -0.00 | 2013-11-20 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 6,660,800 | -270,000 | 0.18 | -0.01 | 2013-11-20 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,072,200 | -500,000 | 0.03 | -0.01 | 2013-11-20 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 40,017,764 | -1,080,000 | 1.09 | -0.03 | 2013-11-20 | |
| 22 | Total changed named holdings | 774,634,332 | 0 | 21.19 | 0.00 | |||
| 235 | Unchanged named holdings | 595,308,468 | 0 | 16.28 | 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 | 2013-11-18 |
| Volume | 3,410,000 |
| Turnover | 1,246,800 |
| Average price | 0.366 |
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