盛源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01284 | 恒生證券有限公司 | 31,943,924 | 860,000 | 0.92 | 0.02 | 2015-03-04 | |
| 2 | B01909 | 盛源證券有限公司 | 29,720,000 | 700,000 | 0.86 | 0.02 | 2015-03-04 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 20,723,600 | 300,000 | 0.60 | 0.01 | 2015-03-04 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,102,000 | 170,000 | 0.03 | 0.00 | 2015-03-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 16,077,600 | 140,000 | 0.46 | 0.00 | 2015-03-04 | |
| 6 | C00088 | 招商銀行股份有限公司 | 9,754,000 | 70,000 | 0.28 | 0.00 | 2015-03-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 111,281,796 | 50,000 | 3.21 | 0.00 | 2015-03-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 14,390,000 | 50,000 | 0.41 | 0.00 | 2015-03-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 | |
| 10 | B01700 | 滙信理財有限公司 | 425,200 | 10,000 | 0.01 | 0.00 | 2015-03-04 | |
| 11 | B01769 | 一中證券有限公司 | 8,936 | -1,544 | 0.00 | -0.00 | 2015-03-04 | |
| 12 | B01493 | 溢利證券有限公司 | 400 | -80,000 | 0.00 | -0.00 | 2015-03-04 | |
| 13 | B01818 | 一通投資者有限公司 | 2,290,086 | -140,000 | 0.07 | -0.00 | 2015-03-04 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 31,595,400 | -600,000 | 0.91 | -0.02 | 2015-03-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,507,158 | -708,456 | 15.22 | -0.02 | 2015-03-04 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 39,400,444 | -830,000 | 1.13 | -0.02 | 2015-03-04 | |
| 16 | Total changed named holdings | 837,260,544 | 0 | 24.12 | 0.00 | |||
| 172 | Unchanged named holdings | 1,791,967,894 | 0 | 51.62 | 0.00 | |||
| 188 | Total named holdings | 2,629,228,438 | 0 | 75.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,869,978 | 0 | 0.05 | 0.00 | |||
| 207 | Total securities in CCASS | 2,631,098,416 | 0 | 75.79 | 0.00 | |||
| Securities not in CCASS | 840,664,140 | 0 | 24.21 | 0.00 | ||||
| Issued securities | 3,471,762,556 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 3,628,456 |
| Turnover | 601,098 |
| Average price | 0.166 |
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