至源控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-09-17 to 2015-09-18

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	B01086	光大證券投資服務（香港）有限公司	47,917,600	3,000,000	1.09	0.07	2015-09-18
2	B01184	華富建業證券有限公司	1,684,400	1,600,000	0.04	0.04	2015-09-18
3	B01900	東方證券(香港)有限公司	56,590,000	1,240,000	1.29	0.03	2015-09-18
4	B01143	海通國際證券有限公司	265,810,000	1,210,000	6.06	0.03	2015-09-18
5	B01938	興證國際證券有限公司	5,710,000	1,000,000	0.13	0.02	2015-09-18
6	B01284	恒生證券有限公司	50,451,076	380,000	1.15	0.01	2015-09-18
7	B01590	盈透證券香港有限公司	2,800,000	350,000	0.06	0.01	2015-09-18
8	B01607	興業金融證券有限公司	322,000	310,000	0.01	0.01	2015-09-18
9	B01829	華泰金融控股(香港)有限公司	7,860,000	140,000	0.18	0.00	2015-09-18
10	B01423	信誠證券有限公司	1,024,800	100,000	0.02	0.00	2015-09-18
11	B01695	大新證券有限公司	894,804	100,000	0.02	0.00	2015-09-18
12	B01818	一通投資者有限公司	1,080,000	50,000	0.02	0.00	2015-09-18
13	B01148	招商證券(香港)有限公司	31,752,000	50,000	0.72	0.00	2015-09-18
14	C00010	花旗銀行	49,591,400	50,000	1.13	0.00	2015-09-18
15	B01224	MERRILL LYNCH FAR EAST LTD	8,244,000	40,000	0.19	0.00	2015-09-18
16	B01939	東吳證券國際經紀有限公司	3,890,000	40,000	0.09	0.00	2015-09-18
17	B01584	致富證券有限公司	3,682,208	40,000	0.08	0.00	2015-09-18
18	B01209	茂宸證券有限公司	1,150,000	20,000	0.03	0.00	2015-09-18
19	C00039	渣打銀行(香港)有限公司	55,798,400	10,000	1.27	0.00	2015-09-18
20	B01668	耀才證券國際(香港)有限公司	3,082,200	10,000	0.07	0.00	2015-09-18
21	C00033	中國銀行(香港)有限公司	128,014,236	-10,000	2.92	-0.00	2015-09-18
22	B01842	交銀國際證券有限公司	4,532,000	-20,000	0.10	-0.00	2015-09-18
23	B01275	新富證券有限公司	2,624,000	-100,000	0.06	-0.00	2015-09-18
24	B01710	中順證券期貨有限公司	20,000	-140,000	0.00	-0.00	2015-09-18
25	B01686	第一上海證券有限公司	2,990,000	-200,000	0.07	-0.00	2015-09-18
26	B01727	工銀亞洲証券有限公司	19,071,604	-240,000	0.43	-0.01	2015-09-18
27	C00019	THE HONGKONG AND SHANGHAI BANKING	287,040,720	-260,000	6.54	-0.01	2015-09-18
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,210,000	-330,000	0.44	-0.01	2015-09-18
29	B01955	富途證券國際(香港)有限公司	790,000	-330,000	0.02	-0.01	2015-09-18
30	B01320	聯發証劵有限公司	240,534,000	-400,000	5.48	-0.01	2015-09-18
31	B01345	輝立証券(香港)有限公司	204,731,164	-840,000	4.67	-0.02	2015-09-18
32	B01289	南華證券投資有限公司	6,590,800	-1,000,000	0.15	-0.02	2015-09-18
33	B01705	恒億證券有限公司	2,350,000	-1,000,000	0.05	-0.02	2015-09-18
34	B01937	長江證券經紀(香港)有限公司	2,140,000	-1,700,000	0.05	-0.04	2015-09-18
35	C00093	BNP PARIBAS	1,748,000	-3,170,000	0.04	-0.07	2015-09-18
35		Total changed named holdings	1,521,721,412	0	34.70	0.00
220		Unchanged named holdings	1,719,752,440	0	39.21	0.00
255		Total named holdings	3,241,473,852	0	73.91	0.00
9		Unnamed Investor Participants	1,241,200	0	0.03	0.00
264		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	2015-09-16
Volume	13,250,000
Turnover	3,768,250
Average price	0.284

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