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 2015-09-11 to 2015-09-14
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 | B01413 | 京華山一證券(香港)有限公司 | 20,634,800 | 6,680,000 | 0.47 | 0.15 | 2015-09-14 | |
| 2 | B01785 | 博大證券有限公司 | 34,480,000 | 1,540,000 | 0.79 | 0.04 | 2015-09-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 31,556,408 | 1,040,000 | 0.72 | 0.02 | 2015-09-14 | |
| 4 | B01444 | 粵興證券有限公司 | 4,358,000 | 900,000 | 0.10 | 0.02 | 2015-09-14 | |
| 5 | B01183 | 創興證券有限公司 | 4,903,008 | 650,000 | 0.11 | 0.01 | 2015-09-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 34,069,792 | 580,000 | 0.78 | 0.01 | 2015-09-14 | |
| 7 | B01277 | 源盛證券有限公司 | 1,660,000 | 500,000 | 0.04 | 0.01 | 2015-09-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,220,000 | 200,000 | 0.16 | 0.00 | 2015-09-14 | |
| 9 | B01445 | 勝利證券有限公司 | 5,300,000 | 200,000 | 0.12 | 0.00 | 2015-09-14 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 31,407,200 | 200,000 | 0.72 | 0.00 | 2015-09-14 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 42,017,600 | 150,000 | 0.96 | 0.00 | 2015-09-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 204,531,164 | 150,000 | 4.66 | 0.00 | 2015-09-14 | |
| 13 | B01584 | 致富證券有限公司 | 3,092,208 | 140,000 | 0.07 | 0.00 | 2015-09-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 55,318,400 | 130,000 | 1.26 | 0.00 | 2015-09-14 | |
| 15 | B01373 | 恒豐證券有限公司 | 2,664,800 | 100,000 | 0.06 | 0.00 | 2015-09-14 | |
| 16 | B01853 | 民銀證券有限公司 | 158,456 | 100,000 | 0.00 | 0.00 | 2015-09-14 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 358,032 | 80,000 | 0.01 | 0.00 | 2015-09-14 | |
| 18 | B01275 | 新富證券有限公司 | 2,674,000 | 50,000 | 0.06 | 0.00 | 2015-09-14 | |
| 19 | B01842 | 交銀國際證券有限公司 | 4,452,000 | 20,000 | 0.10 | 0.00 | 2015-09-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,122,200 | 20,000 | 0.07 | 0.00 | 2015-09-14 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 7,720,000 | 20,000 | 0.18 | 0.00 | 2015-09-14 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 17,950,000 | -10,000 | 0.41 | -0.00 | 2015-09-14 | |
| 23 | C00088 | 招商銀行股份有限公司 | 3,720,000 | -10,000 | 0.08 | -0.00 | 2015-09-14 | |
| 24 | B01959 | 中泰國際證券有限公司 | 3,080,000 | -50,000 | 0.07 | -0.00 | 2015-09-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,140,720 | -60,000 | 6.84 | -0.00 | 2015-09-14 | |
| 26 | C00010 | 花旗銀行 | 49,501,400 | -60,000 | 1.13 | -0.00 | 2015-09-14 | |
| 27 | B01119 | 時富證券有限公司 | 11,768,000 | -70,000 | 0.27 | -0.00 | 2015-09-14 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 72,763,336 | -120,000 | 1.66 | -0.00 | 2015-09-14 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 13,828,000 | -120,000 | 0.32 | -0.00 | 2015-09-14 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 860,000 | -150,000 | 0.02 | -0.00 | 2015-09-14 | |
| 31 | B01863 | 微投證券國際(香港)有限公司 | 30,000 | -190,000 | 0.00 | -0.00 | 2015-09-14 | |
| 32 | B01818 | 一通投資者有限公司 | 1,410,000 | -290,000 | 0.03 | -0.01 | 2015-09-14 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 13,888,404 | -500,000 | 0.32 | -0.01 | 2015-09-14 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 127,034,236 | -870,000 | 2.90 | -0.02 | 2015-09-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,484,000 | -1,220,000 | 0.19 | -0.03 | 2015-09-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,170,000 | -1,340,000 | 0.46 | -0.03 | 2015-09-14 | |
| 37 | B01320 | 聯發証劵有限公司 | 244,014,000 | -2,700,000 | 5.56 | -0.06 | 2015-09-14 | |
| 38 | B01143 | 海通國際證券有限公司 | 261,120,000 | -5,690,000 | 5.95 | -0.13 | 2015-09-14 | |
| 38 | Total changed named holdings | 1,651,460,164 | 0 | 37.65 | 0.00 | |||
| 215 | Unchanged named holdings | 1,590,013,688 | 0 | 36.25 | 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 | 2015-09-10 |
| Volume | 18,700,000 |
| Turnover | 5,795,400 |
| Average price | 0.310 |
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