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 2015-11-26 to 2015-11-27
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 | C00088 | 招商銀行股份有限公司 | 17,900,000 | 3,100,000 | 0.41 | 0.07 | 2015-11-27 | |
| 2 | B01143 | 海通國際證券有限公司 | 241,770,000 | 1,170,000 | 5.51 | 0.03 | 2015-11-27 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 1,630,000 | 510,000 | 0.04 | 0.01 | 2015-11-27 | |
| 4 | B01351 | 永豐證券有限公司 | 600,000 | 410,000 | 0.01 | 0.01 | 2015-11-27 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,193,272 | 400,000 | 0.23 | 0.01 | 2015-11-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 200,111,164 | 370,000 | 4.56 | 0.01 | 2015-11-27 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 9,474,400 | 300,000 | 0.22 | 0.01 | 2015-11-27 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 2,570,000 | 200,000 | 0.06 | 0.00 | 2015-11-27 | |
| 9 | B01290 | 新寶城證券有限公司 | 222,000 | 200,000 | 0.01 | 0.00 | 2015-11-27 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 32,689,792 | 150,000 | 0.75 | 0.00 | 2015-11-27 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,060,400 | 120,000 | 0.09 | 0.00 | 2015-11-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,800 | 80,000 | 0.02 | 0.00 | 2015-11-27 | |
| 13 | B01298 | 結好證券有限公司 | 18,550,400 | 80,000 | 0.42 | 0.00 | 2015-11-27 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 6,550,000 | 50,000 | 0.15 | 0.00 | 2015-11-27 | |
| 15 | B01818 | 一通投資者有限公司 | 870,000 | 40,000 | 0.02 | 0.00 | 2015-11-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,180,000 | 30,000 | 0.07 | 0.00 | 2015-11-27 | |
| 17 | B01130 | 中銀國際證券有限公司 | 36,266,408 | 10,000 | 0.83 | 0.00 | 2015-11-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 5,432,200 | 10,000 | 0.12 | 0.00 | 2015-11-27 | |
| 19 | B01119 | 時富證券有限公司 | 13,458,000 | -20,000 | 0.31 | -0.00 | 2015-11-27 | |
| 20 | B01584 | 致富證券有限公司 | 2,992,208 | -30,000 | 0.07 | -0.00 | 2015-11-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,950,720 | -100,000 | 8.73 | -0.00 | 2015-11-27 | |
| 22 | B01649 | 信達國際證券有限公司 | 6,070,000 | -100,000 | 0.14 | -0.00 | 2015-11-27 | |
| 23 | B01661 | 凱敏證券有限公司 | 196,000 | -200,000 | 0.00 | -0.00 | 2015-11-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 138,324,236 | -270,000 | 3.15 | -0.01 | 2015-11-27 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 12,564,000 | -400,000 | 0.29 | -0.01 | 2015-11-27 | |
| 26 | C00093 | BNP PARIBAS | 1,518,000 | -460,000 | 0.03 | -0.01 | 2015-11-27 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 30,000 | -600,000 | 0.00 | -0.01 | 2015-11-27 | |
| 28 | B01253 | 常滙證券有限公司 | 1,387,600 | -940,000 | 0.03 | -0.02 | 2015-11-27 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 580,000 | -1,000,000 | 0.01 | -0.02 | 2015-11-27 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 294,420,400 | -1,110,000 | 6.71 | -0.03 | 2015-11-27 | |
| 31 | B01489 | 宏大證券有限公司 | 1,034,000 | -2,000,000 | 0.02 | -0.05 | 2015-11-27 | |
| 31 | Total changed named holdings | 1,448,426,000 | 0 | 33.03 | 0.00 | |||
| 226 | Unchanged named holdings | 1,793,061,852 | 0 | 40.88 | 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 | 2015-11-25 |
| Volume | 10,120,000 |
| Turnover | 1,913,460 |
| Average price | 0.189 |
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