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 2015-12-17 to 2015-12-18
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 | B01438 | 金利豐證券有限公司 | 666,504,800 | 2,900,000 | 15.20 | 0.07 | 2015-12-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 292,820,400 | 130,000 | 6.68 | 0.00 | 2015-12-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 245,770,000 | 110,000 | 5.60 | 0.00 | 2015-12-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,715,708 | 80,000 | 8.64 | 0.00 | 2015-12-18 | |
| 5 | B01585 | 華誠證券有限公司 | 200,000 | 60,000 | 0.00 | 0.00 | 2015-12-18 | |
| 6 | C00003 | 東亞銀行有限公司 | 3,460,000 | 30,000 | 0.08 | 0.00 | 2015-12-18 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,640,000 | 10,000 | 0.04 | 0.00 | 2015-12-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,000 | -30,000 | 0.03 | -0.00 | 2015-12-18 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 3,070,000 | -30,000 | 0.07 | -0.00 | 2015-12-18 | |
| 10 | B01284 | 恒生證券有限公司 | 48,241,076 | -50,000 | 1.10 | -0.00 | 2015-12-18 | |
| 11 | B01298 | 結好證券有限公司 | 17,920,400 | -150,000 | 0.41 | -0.00 | 2015-12-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 36,536,408 | -260,000 | 0.83 | -0.01 | 2015-12-18 | |
| 13 | B01625 | 美高證券有限公司 | 34,140,000 | -400,000 | 0.78 | -0.01 | 2015-12-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 270,000 | -430,000 | 0.01 | -0.01 | 2015-12-18 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 15,788,404 | -460,000 | 0.36 | -0.01 | 2015-12-18 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 133,873,836 | -530,000 | 3.05 | -0.01 | 2015-12-18 | |
| 17 | C00093 | BNP PARIBAS | 648,000 | -980,000 | 0.01 | -0.02 | 2015-12-18 | |
| 17 | Total changed named holdings | 1,880,753,032 | 0 | 42.88 | 0.00 | |||
| 238 | Unchanged named holdings | 1,360,730,820 | 0 | 31.03 | 0.00 | |||
| 255 | Total named holdings | 3,241,483,852 | 0 | 73.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,229,200 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 3,242,713,052 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 1,143,106,784 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 4,385,819,836 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 4,940,000 |
| Turnover | 782,790 |
| Average price | 0.158 |
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