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 2016-03-11 to 2016-03-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,907,200 | 1,050,000 | 0.51 | 0.02 | 2016-03-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 42,196,408 | 660,000 | 0.80 | 0.01 | 2016-03-14 | |
| 3 | B01785 | 博大證券有限公司 | 10,690,000 | 580,000 | 0.20 | 0.01 | 2016-03-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 245,470,000 | 480,000 | 4.66 | 0.01 | 2016-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,684,800 | 420,000 | 23.86 | 0.01 | 2016-03-14 | |
| 6 | B01275 | 新富證券有限公司 | 5,334,000 | 150,000 | 0.10 | 0.00 | 2016-03-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,782,200 | 100,000 | 0.11 | 0.00 | 2016-03-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2016-03-14 | |
| 9 | B01818 | 一通投資者有限公司 | 1,020,000 | 30,000 | 0.02 | 0.00 | 2016-03-14 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 22,022,000 | 30,000 | 0.42 | 0.00 | 2016-03-14 | |
| 11 | B01584 | 致富證券有限公司 | 3,212,208 | 10,000 | 0.06 | 0.00 | 2016-03-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,410,400 | -10,000 | 0.06 | -0.00 | 2016-03-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 920,000 | -40,000 | 0.02 | -0.00 | 2016-03-14 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 19,698,404 | -50,000 | 0.37 | -0.00 | 2016-03-14 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 420,000 | -90,000 | 0.01 | -0.00 | 2016-03-14 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 62,183,336 | -100,000 | 1.18 | -0.00 | 2016-03-14 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 26,884,800 | -100,000 | 0.51 | -0.00 | 2016-03-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 38,775,600 | -100,000 | 0.74 | -0.00 | 2016-03-14 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 1,606,040 | -100,000 | 0.03 | -0.00 | 2016-03-14 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 1,820,000 | -500,000 | 0.03 | -0.01 | 2016-03-14 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 200,761,164 | -600,000 | 3.81 | -0.01 | 2016-03-14 | |
| 22 | B01438 | 金利豐證券有限公司 | 628,574,800 | -1,900,000 | 11.94 | -0.04 | 2016-03-14 | |
| 22 | Total changed named holdings | 2,603,883,360 | 0 | 49.48 | 0.00 | |||
| 230 | Unchanged named holdings | 1,514,300,492 | 0 | 28.77 | 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 | 2016-03-10 |
| Volume | 3,890,000 |
| Turnover | 981,590 |
| Average price | 0.252 |
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