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 2015-05-22 to 2015-05-26
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 | B01320 | 聯發証劵有限公司 | 295,844,000 | 5,560,000 | 6.75 | 0.13 | 2015-05-26 | |
| 2 | B01143 | 海通國際證券有限公司 | 605,530,000 | 1,970,000 | 13.81 | 0.04 | 2015-05-26 | |
| 3 | B01938 | 興證國際證券有限公司 | 1,970,000 | 1,080,000 | 0.04 | 0.02 | 2015-05-26 | |
| 4 | B01673 | 富昌證券有限公司 | 5,414,160 | 1,000,000 | 0.12 | 0.02 | 2015-05-26 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-05-26 | |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 704,000 | 400,000 | 0.02 | 0.01 | 2015-05-26 | |
| 7 | B01695 | 大新證券有限公司 | 682,804 | 210,000 | 0.02 | 0.00 | 2015-05-26 | |
| 8 | B01567 | 發利證券有限公司 | 7,340,000 | 200,000 | 0.17 | 0.00 | 2015-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 170,000 | 0.02 | 0.00 | 2015-05-26 | |
| 10 | B01818 | 一通投資者有限公司 | 860,000 | 150,000 | 0.02 | 0.00 | 2015-05-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,632,200 | 150,000 | 0.08 | 0.00 | 2015-05-26 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 770,000 | 130,000 | 0.02 | 0.00 | 2015-05-26 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 1,104,400 | 120,000 | 0.03 | 0.00 | 2015-05-26 | |
| 14 | B01831 | NERICO BROTHERS LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-05-26 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 28,517,200 | 100,000 | 0.65 | 0.00 | 2015-05-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 21,051,164 | 100,000 | 0.48 | 0.00 | 2015-05-26 | |
| 17 | B01615 | 金輝証券有限公司 | 150,000 | 100,000 | 0.00 | 0.00 | 2015-05-26 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 2,913,272 | -20,000 | 0.07 | -0.00 | 2015-05-26 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 350,000 | -30,000 | 0.01 | -0.00 | 2015-05-26 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 60,000 | -60,000 | 0.00 | -0.00 | 2015-05-26 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 34,939,792 | -80,000 | 0.80 | -0.00 | 2015-05-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 3,917,200 | -100,000 | 0.09 | -0.00 | 2015-05-26 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 3,513,336 | -100,000 | 0.08 | -0.00 | 2015-05-26 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 16,988,404 | -100,000 | 0.39 | -0.00 | 2015-05-26 | |
| 26 | B01584 | 致富證券有限公司 | 2,912,208 | -100,000 | 0.07 | -0.00 | 2015-05-26 | |
| 27 | B01184 | 華富建業證券有限公司 | 3,044,400 | -100,000 | 0.07 | -0.00 | 2015-05-26 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | -130,000 | 0.00 | -0.00 | 2015-05-26 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 51,787,600 | -230,000 | 1.18 | -0.01 | 2015-05-26 | |
| 30 | B01959 | 中泰國際證券有限公司 | 4,580,000 | -280,000 | 0.10 | -0.01 | 2015-05-26 | |
| 31 | B01284 | 恒生證券有限公司 | 43,407,076 | -400,000 | 0.99 | -0.01 | 2015-05-26 | |
| 32 | B01901 | 招銀國際證券有限公司 | 300,000 | -400,000 | 0.01 | -0.01 | 2015-05-26 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 870,000 | -470,000 | 0.02 | -0.01 | 2015-05-26 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 100,422,236 | -570,000 | 2.29 | -0.01 | 2015-05-26 | |
| 35 | B01685 | 同舟證券(香港)有限公司 | 1,570,000 | -600,000 | 0.04 | -0.01 | 2015-05-26 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 204,988,400 | -980,000 | 4.67 | -0.02 | 2015-05-26 | |
| 37 | B01438 | 金利豐證券有限公司 | 757,344,800 | -1,250,000 | 17.27 | -0.03 | 2015-05-26 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 37,812,000 | -1,440,000 | 0.86 | -0.03 | 2015-05-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,796,720 | -2,010,000 | 5.88 | -0.05 | 2015-05-26 | |
| 40 | B01625 | 美高證券有限公司 | 31,140,000 | -3,000,000 | 0.71 | -0.07 | 2015-05-26 | |
| 40 | Total changed named holdings | 2,536,591,372 | 80,000 | 57.84 | 0.00 | |||
| 218 | Unchanged named holdings | 774,854,480 | 0 | 17.67 | 0.00 | |||
| 258 | Total named holdings | 3,311,445,852 | 80,000 | 75.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,141,200 | 0 | 0.03 | 0.00 | |||
| 266 | Total securities in CCASS | 3,312,587,052 | 80,000 | 75.53 | 0.00 | |||
| Securities not in CCASS | 1,073,232,784 | -80,000 | 24.47 | -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 | 2015-05-21 |
| Volume | 16,340,000 |
| Turnover | 5,625,850 |
| Average price | 0.344 |
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