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 2015-09-07 to 2015-09-08
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 | B01355 | 中國光大證券(香港)有限公司 | 10,574,400 | 5,800,000 | 0.24 | 0.13 | 2015-09-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 33,669,792 | 1,600,000 | 0.77 | 0.04 | 2015-09-08 | |
| 3 | B01284 | 恒生證券有限公司 | 48,041,076 | 530,000 | 1.10 | 0.01 | 2015-09-08 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 55,988,400 | 330,000 | 1.28 | 0.01 | 2015-09-08 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 7,610,000 | 210,000 | 0.17 | 0.00 | 2015-09-08 | |
| 6 | B01275 | 新富證券有限公司 | 2,824,000 | 200,000 | 0.06 | 0.00 | 2015-09-08 | |
| 7 | B01686 | 第一上海證券有限公司 | 2,990,000 | 200,000 | 0.07 | 0.00 | 2015-09-08 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 14,054,800 | 140,000 | 0.32 | 0.00 | 2015-09-08 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 13,388,404 | 10,000 | 0.31 | 0.00 | 2015-09-08 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 33,712,000 | 10,000 | 0.77 | 0.00 | 2015-09-08 | |
| 11 | B01853 | 民銀證券有限公司 | 58,456 | 2,000 | 0.00 | 0.00 | 2015-09-08 | |
| 12 | B01765 | 昌盛證券有限公司 | 154,000 | -12,000 | 0.00 | -0.00 | 2015-09-08 | |
| 13 | B01584 | 致富證券有限公司 | 3,422,208 | -20,000 | 0.08 | -0.00 | 2015-09-08 | |
| 14 | B01373 | 恒豐證券有限公司 | 2,364,800 | -50,000 | 0.05 | -0.00 | 2015-09-08 | |
| 15 | B01673 | 富昌證券有限公司 | 8,284,160 | -100,000 | 0.19 | -0.00 | 2015-09-08 | |
| 16 | B01523 | 長雄證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-09-08 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2015-09-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,922,200 | -120,000 | 0.07 | -0.00 | 2015-09-08 | |
| 19 | B01143 | 海通國際證券有限公司 | 277,040,000 | -170,000 | 6.32 | -0.00 | 2015-09-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,150,720 | -180,000 | 6.96 | -0.00 | 2015-09-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 30,516,408 | -260,000 | 0.70 | -0.01 | 2015-09-08 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 700,000 | -300,000 | 0.02 | -0.01 | 2015-09-08 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 130,174,236 | -440,000 | 2.97 | -0.01 | 2015-09-08 | |
| 24 | B01769 | 一中證券有限公司 | 58,461 | -500,000 | 0.00 | -0.01 | 2015-09-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,744,000 | -1,170,000 | 0.27 | -0.03 | 2015-09-08 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 38,757,600 | -1,190,000 | 0.88 | -0.03 | 2015-09-08 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 28,353,204 | -1,590,000 | 0.65 | -0.04 | 2015-09-08 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 205,901,164 | -2,730,000 | 4.69 | -0.06 | 2015-09-08 | |
| 28 | Total changed named holdings | 1,268,454,489 | 0 | 28.92 | 0.00 | |||
| 225 | Unchanged named holdings | 1,973,019,363 | 0 | 44.99 | 0.00 | |||
| 253 | Total named holdings | 3,241,473,852 | 0 | 73.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,241,200 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 3,242,715,052 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 1,143,104,784 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 19,502,000 |
| Turnover | 6,317,330 |
| Average price | 0.324 |
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