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 2014-03-19 to 2014-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 77,599,488 | 320,000 | 2.12 | 0.01 | 2014-03-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 191,158,400 | 310,000 | 5.23 | 0.01 | 2014-03-20 | |
| 3 | C00037 | 上海商業銀行有限公司 | 2,853,200 | 300,000 | 0.08 | 0.01 | 2014-03-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,256,120 | 280,000 | 8.54 | 0.01 | 2014-03-20 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 17,285,200 | 200,000 | 0.47 | 0.01 | 2014-03-20 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 560,000 | 150,000 | 0.02 | 0.00 | 2014-03-20 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,668,408 | 100,000 | 0.57 | 0.00 | 2014-03-20 | |
| 8 | B01646 | 大寧證券有限公司 | 841,600 | 100,000 | 0.02 | 0.00 | 2014-03-20 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 6,370,800 | 100,000 | 0.17 | 0.00 | 2014-03-20 | |
| 10 | B01765 | 昌盛證券有限公司 | 196,000 | 20,000 | 0.01 | 0.00 | 2014-03-20 | |
| 11 | B01584 | 致富證券有限公司 | 1,402,208 | -20,000 | 0.04 | -0.00 | 2014-03-20 | |
| 12 | B01695 | 大新證券有限公司 | 1,743,752 | -30,000 | 0.05 | -0.00 | 2014-03-20 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,576,400 | -100,000 | 0.04 | -0.00 | 2014-03-20 | |
| 14 | B01959 | 中泰國際證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-03-20 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 26,079,776 | -510,000 | 0.71 | -0.01 | 2014-03-20 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 890,000 | -1,020,000 | 0.02 | -0.03 | 2014-03-20 | |
| 16 | Total changed named holdings | 661,481,352 | 0 | 18.09 | 0.00 | |||
| 235 | Unchanged named holdings | 708,521,448 | 0 | 19.38 | 0.00 | |||
| 251 | Total named holdings | 1,370,002,800 | 0 | 37.47 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,131,200 | 0 | 0.03 | 0.00 | |||
| 259 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 1,960,000 |
| Turnover | 714,600 |
| Average price | 0.365 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy