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 2015-11-06 to 2015-11-09
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 | B01900 | 東方證券(香港)有限公司 | 67,650,000 | 1,900,000 | 1.54 | 0.04 | 2015-11-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,200,400 | 1,460,000 | 1.83 | 0.03 | 2015-11-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,342,200 | 890,000 | 0.12 | 0.02 | 2015-11-09 | |
| 4 | B01143 | 海通國際證券有限公司 | 243,870,000 | 820,000 | 5.56 | 0.02 | 2015-11-09 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,770,000 | 530,000 | 0.18 | 0.01 | 2015-11-09 | |
| 6 | B01632 | 威發證券有限公司 | 1,100,000 | 500,000 | 0.03 | 0.01 | 2015-11-09 | |
| 7 | B01284 | 恒生證券有限公司 | 48,141,076 | 350,000 | 1.10 | 0.01 | 2015-11-09 | |
| 8 | C00010 | 花旗銀行 | 23,821,400 | 310,000 | 0.54 | 0.01 | 2015-11-09 | |
| 9 | B01649 | 信達國際證券有限公司 | 5,570,000 | 300,000 | 0.13 | 0.01 | 2015-11-09 | |
| 10 | B01298 | 結好證券有限公司 | 18,470,400 | 300,000 | 0.42 | 0.01 | 2015-11-09 | |
| 11 | B01625 | 美高證券有限公司 | 32,080,000 | 240,000 | 0.73 | 0.01 | 2015-11-09 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 12,964,000 | 200,000 | 0.30 | 0.00 | 2015-11-09 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 530,000 | 200,000 | 0.01 | 0.00 | 2015-11-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 36,276,408 | 190,000 | 0.83 | 0.00 | 2015-11-09 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 22,132,000 | 160,000 | 0.50 | 0.00 | 2015-11-09 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,430,000 | 120,000 | 0.03 | 0.00 | 2015-11-09 | |
| 17 | B01831 | NERICO BROTHERS LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2015-11-09 | |
| 18 | C00002 | 交通銀行信託有限公司 | 13,039,604 | 100,000 | 0.30 | 0.00 | 2015-11-09 | |
| 19 | B01423 | 信誠證券有限公司 | 1,164,800 | 100,000 | 0.03 | 0.00 | 2015-11-09 | |
| 20 | B01289 | 南華證券投資有限公司 | 780,800 | 100,000 | 0.02 | 0.00 | 2015-11-09 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 4,130,400 | 100,000 | 0.09 | 0.00 | 2015-11-09 | |
| 22 | B01220 | 永安祥証劵有限公司 | 496,400 | 100,000 | 0.01 | 0.00 | 2015-11-09 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 780,000 | 90,000 | 0.02 | 0.00 | 2015-11-09 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 71,813,336 | 60,000 | 1.64 | 0.00 | 2015-11-09 | |
| 25 | B01137 | 周生生證劵有限公司 | 918,700 | 50,000 | 0.02 | 0.00 | 2015-11-09 | |
| 26 | B01936 | 敏哲証券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 27 | B01119 | 時富證券有限公司 | 13,118,000 | 50,000 | 0.30 | 0.00 | 2015-11-09 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 894,400 | 40,000 | 0.02 | 0.00 | 2015-11-09 | |
| 29 | B01818 | 一通投資者有限公司 | 920,000 | 20,000 | 0.02 | 0.00 | 2015-11-09 | |
| 30 | B01979 | 福億證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 200,181,164 | 20,000 | 4.56 | 0.00 | 2015-11-09 | |
| 32 | B01937 | 長江證券經紀(香港)有限公司 | 2,140,000 | -10,000 | 0.05 | -0.00 | 2015-11-09 | |
| 33 | B01590 | 盈透證券香港有限公司 | 2,500,000 | -50,000 | 0.06 | -0.00 | 2015-11-09 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 11,348,000 | -60,000 | 0.26 | -0.00 | 2015-11-09 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 30,327,600 | -100,000 | 0.69 | -0.00 | 2015-11-09 | |
| 36 | B01141 | 廣利証券有限公司 | 216,400 | -100,000 | 0.00 | -0.00 | 2015-11-09 | |
| 37 | B01444 | 粵興證券有限公司 | 3,558,000 | -130,000 | 0.08 | -0.00 | 2015-11-09 | |
| 38 | B01785 | 博大證券有限公司 | 14,830,000 | -170,000 | 0.34 | -0.00 | 2015-11-09 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 6,770,000 | -300,000 | 0.15 | -0.01 | 2015-11-09 | |
| 40 | B01438 | 金利豐證券有限公司 | 876,324,800 | -400,000 | 19.98 | -0.01 | 2015-11-09 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,120,000 | -410,000 | 0.03 | -0.01 | 2015-11-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,334,000 | -480,000 | 0.05 | -0.01 | 2015-11-09 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 32,989,792 | -500,000 | 0.75 | -0.01 | 2015-11-09 | |
| 44 | B01938 | 興證國際證券有限公司 | 7,340,000 | -750,000 | 0.17 | -0.02 | 2015-11-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,580,720 | -920,000 | 8.38 | -0.02 | 2015-11-09 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 136,254,236 | -1,490,000 | 3.11 | -0.03 | 2015-11-09 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 18,723,204 | -3,600,000 | 0.43 | -0.08 | 2015-11-09 | |
| 47 | Total changed named holdings | 2,430,612,240 | 0 | 55.42 | 0.00 | |||
| 210 | Unchanged named holdings | 810,875,612 | 0 | 18.49 | 0.00 | |||
| 257 | Total named holdings | 3,241,487,852 | 0 | 73.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,229,200 | 0 | 0.03 | 0.00 | |||
| 265 | 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 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 16,630,000 |
| Turnover | 3,168,890 |
| Average price | 0.191 |
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