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 2015-10-12 to 2015-10-13
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 | 24,234,800 | 2,000,000 | 0.55 | 0.05 | 2015-10-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 129,224,236 | 800,000 | 2.95 | 0.02 | 2015-10-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 32,027,200 | 790,000 | 0.73 | 0.02 | 2015-10-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 37,069,792 | 600,000 | 0.85 | 0.01 | 2015-10-13 | |
| 5 | B01938 | 興證國際證券有限公司 | 5,270,000 | 550,000 | 0.12 | 0.01 | 2015-10-13 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,411,204 | 380,000 | 0.03 | 0.01 | 2015-10-13 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,710,000 | 300,000 | 0.22 | 0.01 | 2015-10-13 | |
| 8 | B01649 | 信達國際證券有限公司 | 3,880,000 | 200,000 | 0.09 | 0.00 | 2015-10-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,522,200 | 200,000 | 0.10 | 0.00 | 2015-10-13 | |
| 10 | B01183 | 創興證券有限公司 | 5,063,008 | 150,000 | 0.12 | 0.00 | 2015-10-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 45,087,600 | 100,000 | 1.03 | 0.00 | 2015-10-13 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 13,958,404 | 100,000 | 0.32 | 0.00 | 2015-10-13 | |
| 13 | B01421 | 環一證券有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2015-10-13 | |
| 14 | B01209 | 茂宸證券有限公司 | 1,200,000 | 100,000 | 0.03 | 0.00 | 2015-10-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-10-13 | |
| 16 | B01584 | 致富證券有限公司 | 3,572,208 | 60,000 | 0.08 | 0.00 | 2015-10-13 | |
| 17 | B01252 | 協聯證劵有限公司 | 354,400 | 40,000 | 0.01 | 0.00 | 2015-10-13 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 7,370,000 | 30,000 | 0.17 | 0.00 | 2015-10-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 14,168,000 | 20,000 | 0.32 | 0.00 | 2015-10-13 | |
| 20 | B01351 | 永豐證券有限公司 | 230,000 | -40,000 | 0.01 | -0.00 | 2015-10-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 34,926,408 | -50,000 | 0.80 | -0.00 | 2015-10-13 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 72,793,336 | -70,000 | 1.66 | -0.00 | 2015-10-13 | |
| 23 | B01284 | 恒生證券有限公司 | 48,261,076 | -160,000 | 1.10 | -0.00 | 2015-10-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 54,058,400 | -280,000 | 1.23 | -0.01 | 2015-10-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,080,720 | -420,000 | 6.57 | -0.01 | 2015-10-13 | |
| 26 | B01320 | 聯發証劵有限公司 | 248,694,000 | -690,000 | 5.67 | -0.02 | 2015-10-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 200,451,164 | -1,230,000 | 4.57 | -0.03 | 2015-10-13 | |
| 28 | B01143 | 海通國際證券有限公司 | 266,020,000 | -1,720,000 | 6.07 | -0.04 | 2015-10-13 | |
| 29 | B01785 | 博大證券有限公司 | 21,250,000 | -1,960,000 | 0.48 | -0.04 | 2015-10-13 | |
| 29 | Total changed named holdings | 1,573,092,156 | 0 | 35.87 | 0.00 | |||
| 225 | Unchanged named holdings | 1,668,383,696 | 0 | 38.04 | 0.00 | |||
| 254 | Total named holdings | 3,241,475,852 | 0 | 73.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,241,200 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 3,242,717,052 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 1,143,102,784 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 11,780,000 |
| Turnover | 3,518,250 |
| Average price | 0.299 |
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