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 2016-02-22 to 2016-02-23
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 | C00039 | 渣打銀行(香港)有限公司 | 339,800,400 | 48,000,000 | 6.46 | 0.91 | 2016-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,684,800 | 1,000,000 | 7.20 | 0.02 | 2016-02-23 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 910,565,600 | 940,000 | 17.30 | 0.02 | 2016-02-23 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 19,148,404 | 700,000 | 0.36 | 0.01 | 2016-02-23 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 3,410,000 | 560,000 | 0.06 | 0.01 | 2016-02-23 | |
| 6 | B01901 | 招銀國際證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2016-02-23 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,330,000 | -10,000 | 0.03 | -0.00 | 2016-02-23 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 180,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 158,032 | -100,000 | 0.00 | -0.00 | 2016-02-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | -100,000 | 0.01 | -0.00 | 2016-02-23 | |
| 11 | B01695 | 大新證券有限公司 | 894,804 | -160,000 | 0.02 | -0.00 | 2016-02-23 | |
| 12 | B01818 | 一通投資者有限公司 | 540,000 | -200,000 | 0.01 | -0.00 | 2016-02-23 | |
| 13 | B01143 | 海通國際證券有限公司 | 240,190,000 | -300,000 | 4.56 | -0.01 | 2016-02-23 | |
| 14 | B01253 | 常滙證券有限公司 | 677,600 | -360,000 | 0.01 | -0.01 | 2016-02-23 | |
| 15 | C00010 | 花旗銀行 | 21,271,400 | -2,090,000 | 0.40 | -0.04 | 2016-02-23 | |
| 16 | B01438 | 金利豐證券有限公司 | 636,204,800 | -48,000,000 | 12.09 | -0.91 | 2016-02-23 | |
| 16 | Total changed named holdings | 2,553,515,840 | 0 | 48.52 | 0.00 | |||
| 237 | Unchanged named holdings | 1,564,668,012 | 0 | 29.73 | 0.00 | |||
| 253 | Total named holdings | 4,118,183,852 | 0 | 78.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,529,200 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 4,119,713,052 | 0 | 78.28 | 0.00 | |||
| Securities not in CCASS | 1,143,106,784 | 0 | 21.72 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 3,600,000 |
| Turnover | 716,250 |
| Average price | 0.199 |
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