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 2016-03-10 to 2016-03-11
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,290,000 | 5,010,000 | 0.12 | 0.10 | 2016-03-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 244,990,000 | 1,340,000 | 4.66 | 0.03 | 2016-03-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 33,877,600 | 630,000 | 0.64 | 0.01 | 2016-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 290,000 | 0.01 | 0.01 | 2016-03-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,587,200 | 100,000 | 0.07 | 0.00 | 2016-03-11 | |
| 6 | B01710 | 中順證券期貨有限公司 | 430,000 | 100,000 | 0.01 | 0.00 | 2016-03-11 | |
| 7 | B01546 | 和豐證券有限公司 | 370,000 | 100,000 | 0.01 | 0.00 | 2016-03-11 | |
| 8 | B01818 | 一通投資者有限公司 | 990,000 | 90,000 | 0.02 | 0.00 | 2016-03-11 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,732,000 | 50,000 | 0.07 | 0.00 | 2016-03-11 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 960,000 | 50,000 | 0.02 | 0.00 | 2016-03-11 | |
| 11 | B01700 | 滙信理財有限公司 | 2,450,000 | 50,000 | 0.05 | 0.00 | 2016-03-11 | |
| 12 | C00088 | 招商銀行股份有限公司 | 13,250,000 | 30,000 | 0.25 | 0.00 | 2016-03-11 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 26,984,800 | 20,000 | 0.51 | 0.00 | 2016-03-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 338,420,400 | 10,000 | 6.43 | 0.00 | 2016-03-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 5,682,200 | -40,000 | 0.11 | -0.00 | 2016-03-11 | |
| 16 | B01649 | 信達國際證券有限公司 | 4,400,000 | -100,000 | 0.08 | -0.00 | 2016-03-11 | |
| 17 | B01298 | 結好證券有限公司 | 17,920,400 | -100,000 | 0.34 | -0.00 | 2016-03-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,800 | -110,000 | 0.00 | -0.00 | 2016-03-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 41,536,408 | -110,000 | 0.79 | -0.00 | 2016-03-11 | |
| 20 | B01813 | 建銀國際證券有限公司 | 390,000 | -140,000 | 0.01 | -0.00 | 2016-03-11 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 129,863,836 | -160,000 | 2.47 | -0.00 | 2016-03-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 62,283,336 | -180,000 | 1.18 | -0.00 | 2016-03-11 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 510,000 | -190,000 | 0.01 | -0.00 | 2016-03-11 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2016-03-11 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 11,294,400 | -1,400,000 | 0.21 | -0.03 | 2016-03-11 | |
| 26 | B01284 | 恒生證券有限公司 | 25,241,076 | -5,100,000 | 0.48 | -0.10 | 2016-03-11 | |
| 26 | Total changed named holdings | 976,074,456 | 0 | 18.55 | 0.00 | |||
| 226 | Unchanged named holdings | 3,142,109,396 | 0 | 59.70 | 0.00 | |||
| 252 | Total named holdings | 4,118,183,852 | 0 | 78.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,529,200 | 0 | 0.03 | 0.00 | |||
| 261 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 8,470,000 |
| Turnover | 2,134,210 |
| Average price | 0.252 |
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