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 2015-10-16 to 2015-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,704,000 | 700,000 | 0.20 | 0.02 | 2015-10-19 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 39,409,792 | 500,000 | 0.90 | 0.01 | 2015-10-19 | |
| 3 | B01673 | 富昌證券有限公司 | 3,994,160 | 320,000 | 0.09 | 0.01 | 2015-10-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 132,754,236 | 310,000 | 3.03 | 0.01 | 2015-10-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 255,500,000 | 250,000 | 5.83 | 0.01 | 2015-10-19 | |
| 6 | B01607 | 興業金融證券有限公司 | 552,000 | 220,000 | 0.01 | 0.01 | 2015-10-19 | |
| 7 | B01444 | 粵興證券有限公司 | 3,888,000 | 200,000 | 0.09 | 0.00 | 2015-10-19 | |
| 8 | B01284 | 恒生證券有限公司 | 46,811,076 | 110,000 | 1.07 | 0.00 | 2015-10-19 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,742,000 | 100,000 | 0.09 | 0.00 | 2015-10-19 | |
| 10 | B01546 | 和豐證券有限公司 | 270,000 | 100,000 | 0.01 | 0.00 | 2015-10-19 | |
| 11 | B01700 | 滙信理財有限公司 | 2,660,000 | 40,000 | 0.06 | 0.00 | 2015-10-19 | |
| 12 | C00088 | 招商銀行股份有限公司 | 7,320,000 | 10,000 | 0.17 | 0.00 | 2015-10-19 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 840,000 | -10,000 | 0.02 | -0.00 | 2015-10-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,350,720 | -20,000 | 6.76 | -0.00 | 2015-10-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,272,200 | -20,000 | 0.10 | -0.00 | 2015-10-19 | |
| 16 | B01818 | 一通投資者有限公司 | 630,000 | -30,000 | 0.01 | -0.00 | 2015-10-19 | |
| 17 | B01785 | 博大證券有限公司 | 21,860,000 | -30,000 | 0.50 | -0.00 | 2015-10-19 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,405,600 | -50,000 | 0.05 | -0.00 | 2015-10-19 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 330,000 | -60,000 | 0.01 | -0.00 | 2015-10-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 54,408,400 | -80,000 | 1.24 | -0.00 | 2015-10-19 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 31,477,600 | -100,000 | 0.72 | -0.00 | 2015-10-19 | |
| 22 | B01298 | 結好證券有限公司 | 18,070,400 | -100,000 | 0.41 | -0.00 | 2015-10-19 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 11,764,000 | -100,000 | 0.27 | -0.00 | 2015-10-19 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 7,650,000 | -200,000 | 0.17 | -0.00 | 2015-10-19 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 206,261,164 | -240,000 | 4.70 | -0.01 | 2015-10-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 35,446,408 | -300,000 | 0.81 | -0.01 | 2015-10-19 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 280,000 | -370,000 | 0.01 | -0.01 | 2015-10-19 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 3,600,000 | -450,000 | 0.08 | -0.01 | 2015-10-19 | |
| 29 | B01551 | 越秀証券有限公司 | 10,000 | -700,000 | 0.00 | -0.02 | 2015-10-19 | |
| 29 | Total changed named holdings | 1,201,261,756 | 0 | 27.39 | 0.00 | |||
| 225 | Unchanged named holdings | 2,040,214,096 | 0 | 46.52 | 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 | 2015-10-15 |
| Volume | 4,070,000 |
| Turnover | 991,090 |
| Average price | 0.244 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy