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 2015-12-21 to 2015-12-22
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 | 18,430,000 | 500,000 | 0.42 | 0.01 | 2015-12-22 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 930,000 | 350,000 | 0.02 | 0.01 | 2015-12-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,800 | 260,000 | 0.01 | 0.01 | 2015-12-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,545,708 | 200,000 | 8.63 | 0.00 | 2015-12-22 | |
| 5 | B01438 | 金利豐證券有限公司 | 670,664,800 | 180,000 | 15.29 | 0.00 | 2015-12-22 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 72,450,000 | 160,000 | 1.65 | 0.00 | 2015-12-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 210,000 | 40,000 | 0.00 | 0.00 | 2015-12-22 | |
| 8 | B01818 | 一通投資者有限公司 | 610,000 | -10,000 | 0.01 | -0.00 | 2015-12-22 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 90,000 | -30,000 | 0.00 | -0.00 | 2015-12-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,600,000 | -50,000 | 0.06 | -0.00 | 2015-12-22 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 12,514,000 | -50,000 | 0.29 | -0.00 | 2015-12-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -60,000 | 0.03 | -0.00 | 2015-12-22 | |
| 13 | C00010 | 花旗銀行 | 26,041,400 | -80,000 | 0.59 | -0.00 | 2015-12-22 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 132,463,836 | -120,000 | 3.02 | -0.00 | 2015-12-22 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 2,820,000 | -250,000 | 0.06 | -0.01 | 2015-12-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 244,730,000 | -1,040,000 | 5.58 | -0.02 | 2015-12-22 | |
| 16 | Total changed named holdings | 1,564,824,544 | 0 | 35.68 | 0.00 | |||
| 239 | Unchanged named holdings | 1,676,659,308 | 0 | 38.23 | 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 | 2015-12-18 |
| Volume | 2,210,000 |
| Turnover | 372,300 |
| Average price | 0.168 |
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