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 2015-05-15 to 2015-05-18
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 | B01900 | 東方證券(香港)有限公司 | 50,700,000 | 4,090,000 | 1.16 | 0.09 | 2015-05-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 97,622,236 | 1,680,000 | 2.23 | 0.04 | 2015-05-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 595,800,000 | 1,040,000 | 13.58 | 0.02 | 2015-05-18 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 2,370,000 | 700,000 | 0.05 | 0.02 | 2015-05-18 | |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2015-05-18 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,020,000 | 300,000 | 0.02 | 0.01 | 2015-05-18 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,550,000 | 290,000 | 0.15 | 0.01 | 2015-05-18 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 17,588,404 | 230,000 | 0.40 | 0.01 | 2015-05-18 | |
| 9 | B01831 | NERICO BROTHERS LTD | 410,000 | 200,000 | 0.01 | 0.00 | 2015-05-18 | |
| 10 | B01183 | 創興證券有限公司 | 3,384,208 | 200,000 | 0.08 | 0.00 | 2015-05-18 | |
| 11 | B01445 | 勝利證券有限公司 | 6,120,000 | 200,000 | 0.14 | 0.00 | 2015-05-18 | |
| 12 | B01230 | 高裕證券有限公司 | 704,000 | 200,000 | 0.02 | 0.00 | 2015-05-18 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 17,208,000 | 140,000 | 0.39 | 0.00 | 2015-05-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 100,000 | 0.02 | 0.00 | 2015-05-18 | |
| 15 | B01289 | 南華證券投資有限公司 | 4,710,800 | 100,000 | 0.11 | 0.00 | 2015-05-18 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,098,700 | 100,000 | 0.03 | 0.00 | 2015-05-18 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 221,204 | 100,000 | 0.01 | 0.00 | 2015-05-18 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,796,400 | 100,000 | 0.06 | 0.00 | 2015-05-18 | |
| 19 | C00010 | 花旗銀行 | 46,691,400 | 80,000 | 1.06 | 0.00 | 2015-05-18 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2015-05-18 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,300,000 | 40,000 | 0.12 | 0.00 | 2015-05-18 | |
| 22 | B01769 | 一中證券有限公司 | 58,461 | 7,000 | 0.00 | 0.00 | 2015-05-18 | |
| 23 | C00002 | 交通銀行信託有限公司 | 15,124,404 | -40,000 | 0.34 | -0.00 | 2015-05-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,276,720 | -87,000 | 6.28 | -0.00 | 2015-05-18 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 3,714,400 | -90,000 | 0.08 | -0.00 | 2015-05-18 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 4,575,600 | -100,000 | 0.10 | -0.00 | 2015-05-18 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 190,000 | -100,000 | 0.00 | -0.00 | 2015-05-18 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -210,000 | 0.00 | -0.00 | 2015-05-18 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 204,448,400 | -230,000 | 4.66 | -0.01 | 2015-05-18 | |
| 30 | C00088 | 招商銀行股份有限公司 | 230,000 | -450,000 | 0.01 | -0.01 | 2015-05-18 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 45,302,000 | -840,000 | 1.03 | -0.02 | 2015-05-18 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 25,497,200 | -900,000 | 0.58 | -0.02 | 2015-05-18 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 1,128,032 | -1,000,000 | 0.03 | -0.02 | 2015-05-18 | |
| 34 | B01625 | 美高證券有限公司 | 36,140,000 | -1,000,000 | 0.82 | -0.02 | 2015-05-18 | |
| 35 | B01438 | 金利豐證券有限公司 | 778,954,800 | -1,190,000 | 17.76 | -0.03 | 2015-05-18 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 46,067,600 | -4,040,000 | 1.05 | -0.09 | 2015-05-18 | |
| 36 | Total changed named holdings | 2,298,170,969 | 0 | 52.40 | 0.00 | |||
| 223 | Unchanged named holdings | 1,012,540,083 | 0 | 23.09 | 0.00 | |||
| 259 | Total named holdings | 3,310,711,052 | 0 | 75.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,141,200 | 0 | 0.03 | 0.00 | |||
| 267 | 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 | 2015-05-14 |
| Volume | 14,743,000 |
| Turnover | 5,022,620 |
| Average price | 0.341 |
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