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 2014-02-19 to 2014-02-20
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 | 1,780,000 | 130,000 | 0.05 | 0.00 | 2014-02-20 | |
| 2 | B01901 | 招銀國際證券有限公司 | 11,070,000 | 80,000 | 0.30 | 0.00 | 2014-02-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,566,120 | 20,000 | 8.55 | 0.00 | 2014-02-20 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 128,032 | -50,000 | 0.00 | -0.00 | 2014-02-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 78,429,488 | -180,000 | 2.15 | -0.00 | 2014-02-20 | |
| 5 | Total changed named holdings | 403,973,640 | 0 | 11.05 | 0.00 | |||
| 248 | Unchanged named holdings | 966,029,160 | 0 | 26.42 | 0.00 | |||
| 253 | Total named holdings | 1,370,002,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 261 | Total securities in CCASS | 1,371,134,000 | 0 | 37.51 | 0.00 | |||
| Securities not in CCASS | 2,284,685,836 | 0 | 62.49 | 0.00 | ||||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 230,000 |
| Turnover | 87,550 |
| Average price | 0.381 |
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