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 2014-02-26 to 2014-02-27
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 | 1,910,000 | 130,000 | 0.05 | 0.00 | 2014-02-27 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 2,830,000 | 10,000 | 0.08 | 0.00 | 2014-02-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 78,519,488 | -10,000 | 2.15 | -0.00 | 2014-02-27 | |
| 4 | B01284 | 恒生證券有限公司 | 23,073,076 | -40,000 | 0.63 | -0.00 | 2014-02-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,366,120 | -90,000 | 8.54 | -0.00 | 2014-02-27 | |
| 5 | Total changed named holdings | 418,698,684 | 0 | 11.45 | 0.00 | |||
| 248 | Unchanged named holdings | 951,304,116 | 0 | 26.02 | 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 | 2014-02-25 |
| Volume | 140,000 |
| Turnover | 51,750 |
| Average price | 0.370 |
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