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 2015-05-07 to 2015-05-08
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 | B01625 | 美高證券有限公司 | 36,140,000 | 1,970,000 | 0.82 | 0.04 | 2015-05-08 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 46,437,600 | 1,400,000 | 1.06 | 0.03 | 2015-05-08 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 16,978,404 | 800,000 | 0.39 | 0.02 | 2015-05-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 27,647,200 | 600,000 | 0.63 | 0.01 | 2015-05-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 202,318,400 | 510,000 | 4.61 | 0.01 | 2015-05-08 | |
| 6 | B01169 | 大眾金融証券有限公司 | 9,314,000 | 450,000 | 0.21 | 0.01 | 2015-05-08 | |
| 7 | B01143 | 海通國際證券有限公司 | 593,330,000 | 300,000 | 13.53 | 0.01 | 2015-05-08 | |
| 8 | B01740 | 贏證券有限公司 | 2,542,400 | 300,000 | 0.06 | 0.01 | 2015-05-08 | |
| 9 | B01842 | 交銀國際證券有限公司 | 4,172,000 | 200,000 | 0.10 | 0.00 | 2015-05-08 | |
| 10 | B01445 | 勝利證券有限公司 | 6,120,000 | 200,000 | 0.14 | 0.00 | 2015-05-08 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 42,390,000 | 200,000 | 0.97 | 0.00 | 2015-05-08 | |
| 12 | B01416 | 滙盈證券有限公司 | 5,764,092 | 160,000 | 0.13 | 0.00 | 2015-05-08 | |
| 13 | B01676 | 大盛証券投資有限公司 | 546,000 | 100,000 | 0.01 | 0.00 | 2015-05-08 | |
| 14 | B01569 | 太平行證券有限公司 | 126,400 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 15 | C00048 | 集友銀行有限公司 | 5,141,200 | 100,000 | 0.12 | 0.00 | 2015-05-08 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,346,040 | 80,000 | 0.03 | 0.00 | 2015-05-08 | |
| 17 | C00010 | 花旗銀行 | 46,601,400 | 80,000 | 1.06 | 0.00 | 2015-05-08 | |
| 18 | B01173 | 日發證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-08 | |
| 19 | B01584 | 致富證券有限公司 | 3,442,208 | 50,000 | 0.08 | 0.00 | 2015-05-08 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-08 | |
| 21 | B01118 | 東亞證券有限公司 | 2,609,800 | 30,000 | 0.06 | 0.00 | 2015-05-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,727,200 | 20,000 | 0.08 | 0.00 | 2015-05-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 3,422,200 | 10,000 | 0.08 | 0.00 | 2015-05-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 19,481,164 | -20,000 | 0.44 | -0.00 | 2015-05-08 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 49,262,000 | -40,000 | 1.12 | -0.00 | 2015-05-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,170,000 | -51,300 | 0.05 | -0.00 | 2015-05-08 | |
| 28 | B01700 | 滙信理財有限公司 | 2,220,000 | -70,000 | 0.05 | -0.00 | 2015-05-08 | |
| 29 | B01818 | 一通投資者有限公司 | 560,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 15,468,000 | -100,000 | 0.35 | -0.00 | 2015-05-08 | |
| 31 | B01289 | 南華證券投資有限公司 | 4,760,800 | -150,000 | 0.11 | -0.00 | 2015-05-08 | |
| 32 | B01853 | 民銀證券有限公司 | 7,656 | -150,000 | 0.00 | -0.00 | 2015-05-08 | |
| 33 | B01184 | 華富建業證券有限公司 | 3,694,400 | -180,000 | 0.08 | -0.00 | 2015-05-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -188,700 | 0.00 | -0.00 | 2015-05-08 | |
| 35 | B01933 | 億聲證券有限公司 | 0 | -190,000 | 0.00 | -0.00 | 2015-05-08 | |
| 36 | B01284 | 恒生證券有限公司 | 44,277,076 | -200,000 | 1.01 | -0.00 | 2015-05-08 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 97,942,236 | -620,000 | 2.23 | -0.01 | 2015-05-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,503,720 | -1,870,000 | 6.30 | -0.04 | 2015-05-08 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 850,000 | -3,810,000 | 0.02 | -0.09 | 2015-05-08 | |
| 39 | Total changed named holdings | 1,577,557,596 | 0 | 35.97 | 0.00 | |||
| 221 | Unchanged named holdings | 1,732,953,456 | 0 | 39.51 | 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 | 2015-05-06 |
| Volume | 9,860,000 |
| Turnover | 3,598,150 |
| Average price | 0.365 |
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