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 2016-01-25 to 2016-01-26
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 | B01686 | 第一上海證券有限公司 | 6,030,000 | 3,910,000 | 0.14 | 0.09 | 2016-01-26 | |
| 2 | B01320 | 聯發証劵有限公司 | 260,714,000 | 2,610,000 | 5.94 | 0.06 | 2016-01-26 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 22,995,600 | 2,520,000 | 0.52 | 0.06 | 2016-01-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 235,420,000 | 1,120,000 | 5.37 | 0.03 | 2016-01-26 | |
| 5 | B01275 | 新富證券有限公司 | 2,624,000 | 1,000,000 | 0.06 | 0.02 | 2016-01-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 32,359,792 | 200,000 | 0.74 | 0.00 | 2016-01-26 | |
| 7 | B01340 | 利興股票有限公司 | 364,384 | 150,000 | 0.01 | 0.00 | 2016-01-26 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,080,000 | 20,000 | 0.16 | 0.00 | 2016-01-26 | |
| 9 | B01700 | 滙信理財有限公司 | 2,420,000 | 10,000 | 0.06 | 0.00 | 2016-01-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | -40,000 | 0.02 | -0.00 | 2016-01-26 | |
| 11 | B01443 | 英華證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-01-26 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 72,600,000 | -60,000 | 1.66 | -0.00 | 2016-01-26 | |
| 13 | B01818 | 一通投資者有限公司 | 950,000 | -70,000 | 0.02 | -0.00 | 2016-01-26 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,606,040 | -90,000 | 0.04 | -0.00 | 2016-01-26 | |
| 15 | B01584 | 致富證券有限公司 | 3,132,208 | -150,000 | 0.07 | -0.00 | 2016-01-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 201,801,164 | -160,000 | 4.60 | -0.00 | 2016-01-26 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 27,254,800 | -200,000 | 0.62 | -0.00 | 2016-01-26 | |
| 18 | B01416 | 滙盈證券有限公司 | 5,314,092 | -200,000 | 0.12 | -0.00 | 2016-01-26 | |
| 19 | B01130 | 中銀國際證券有限公司 | 42,006,408 | -210,000 | 0.96 | -0.00 | 2016-01-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,800 | -290,000 | 0.00 | -0.01 | 2016-01-26 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,340,000 | -300,000 | 0.03 | -0.01 | 2016-01-26 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 134,413,836 | -310,000 | 3.06 | -0.01 | 2016-01-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 12,880,000 | -320,000 | 0.29 | -0.01 | 2016-01-26 | |
| 24 | B01284 | 恒生證券有限公司 | 29,571,076 | -9,100,000 | 0.67 | -0.21 | 2016-01-26 | |
| 24 | Total changed named holdings | 1,103,742,200 | 0 | 25.17 | 0.00 | |||
| 230 | Unchanged named holdings | 2,137,441,652 | 0 | 48.74 | 0.00 | |||
| 254 | Total named holdings | 3,241,183,852 | 0 | 73.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,529,200 | 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 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 12,620,000 |
| Turnover | 2,383,360 |
| Average price | 0.189 |
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