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 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,373,720 | 7,060,000 | 6.35 | 0.16 | 2015-05-07 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 27,047,200 | 790,000 | 0.62 | 0.02 | 2015-05-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 201,808,400 | 750,000 | 4.60 | 0.02 | 2015-05-07 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 4,660,000 | 540,000 | 0.11 | 0.01 | 2015-05-07 | |
| 5 | B01673 | 富昌證券有限公司 | 6,814,160 | 500,000 | 0.16 | 0.01 | 2015-05-07 | |
| 6 | C00010 | 花旗銀行 | 46,521,400 | 500,000 | 1.06 | 0.01 | 2015-05-07 | |
| 7 | B01740 | 贏證券有限公司 | 2,242,400 | 500,000 | 0.05 | 0.01 | 2015-05-07 | |
| 8 | B01284 | 恒生證券有限公司 | 44,477,076 | 410,000 | 1.01 | 0.01 | 2015-05-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,160,000 | 300,000 | 0.12 | 0.01 | 2015-05-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 45,037,600 | 200,000 | 1.03 | 0.00 | 2015-05-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 593,030,000 | 200,000 | 13.52 | 0.00 | 2015-05-07 | |
| 12 | B01546 | 和豐證券有限公司 | 370,000 | 170,000 | 0.01 | 0.00 | 2015-05-07 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 16,178,404 | 160,000 | 0.37 | 0.00 | 2015-05-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 38,106,408 | 150,000 | 0.87 | 0.00 | 2015-05-07 | |
| 15 | B01289 | 南華證券投資有限公司 | 4,910,800 | 150,000 | 0.11 | 0.00 | 2015-05-07 | |
| 16 | B01853 | 民銀證券有限公司 | 157,656 | 150,000 | 0.00 | 0.00 | 2015-05-07 | |
| 17 | B01511 | 達利證券有限公司 | 268,000 | 150,000 | 0.01 | 0.00 | 2015-05-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,390,400 | 140,000 | 0.05 | 0.00 | 2015-05-07 | |
| 19 | B01584 | 致富證券有限公司 | 3,392,208 | 130,000 | 0.08 | 0.00 | 2015-05-07 | |
| 20 | B01676 | 大盛証券投資有限公司 | 446,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 428,000 | 100,000 | 0.01 | 0.00 | 2015-05-07 | |
| 22 | B01338 | 英皇證券有限公司 | 2,971,600 | 100,000 | 0.07 | 0.00 | 2015-05-07 | |
| 23 | B01246 | 鷹達證劵有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | B01183 | 創興證券有限公司 | 3,134,208 | 50,000 | 0.07 | 0.00 | 2015-05-07 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 18,614,800 | 30,000 | 0.42 | 0.00 | 2015-05-07 | |
| 26 | B01818 | 一通投資者有限公司 | 660,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 29 | B01373 | 恒豐證券有限公司 | 6,324,800 | -50,000 | 0.14 | -0.00 | 2015-05-07 | |
| 30 | B01700 | 滙信理財有限公司 | 2,290,000 | -60,000 | 0.05 | -0.00 | 2015-05-07 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 631,204 | -80,000 | 0.01 | -0.00 | 2015-05-07 | |
| 32 | B01959 | 中泰國際證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2015-05-07 | |
| 33 | B01661 | 凱敏證券有限公司 | 196,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 4,475,600 | -100,000 | 0.10 | -0.00 | 2015-05-07 | |
| 35 | B01615 | 金輝証券有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 | |
| 36 | C00048 | 集友銀行有限公司 | 5,041,200 | -100,000 | 0.11 | -0.00 | 2015-05-07 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 19,501,164 | -150,000 | 0.44 | -0.00 | 2015-05-07 | |
| 38 | B01509 | 益群證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-07 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,412,200 | -260,000 | 0.08 | -0.01 | 2015-05-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,710,000 | -290,000 | 0.45 | -0.01 | 2015-05-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 98,562,236 | -500,000 | 2.25 | -0.01 | 2015-05-07 | |
| 42 | B01416 | 滙盈證券有限公司 | 5,604,092 | -500,000 | 0.13 | -0.01 | 2015-05-07 | |
| 43 | B01901 | 招銀國際證券有限公司 | 1,450,000 | -700,000 | 0.03 | -0.02 | 2015-05-07 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 38,459,792 | -850,000 | 0.88 | -0.02 | 2015-05-07 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,700 | -940,000 | 0.00 | -0.02 | 2015-05-07 | |
| 46 | B01438 | 金利豐證券有限公司 | 780,144,800 | -1,200,000 | 17.79 | -0.03 | 2015-05-07 | |
| 47 | B01625 | 美高證券有限公司 | 34,170,000 | -2,940,000 | 0.78 | -0.07 | 2015-05-07 | |
| 48 | B01320 | 聯發証劵有限公司 | 280,904,000 | -4,210,000 | 6.40 | -0.10 | 2015-05-07 | |
| 48 | Total changed named holdings | 2,649,094,228 | 0 | 60.40 | 0.00 | |||
| 212 | Unchanged named holdings | 661,416,824 | 0 | 15.08 | 0.00 | |||
| 260 | Total named holdings | 3,310,511,052 | 0 | 75.48 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,341,200 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 3,311,852,252 | 0 | 75.51 | 0.00 | |||
| Securities not in CCASS | 1,073,967,584 | 0 | 24.49 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 19,290,000 |
| Turnover | 7,278,800 |
| Average price | 0.377 |
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