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 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,209,200 | 1,338,000 | 8.42 | 0.03 | 2016-07-20 | |
| 2 | C00088 | 招商銀行股份有限公司 | 28,030,000 | 980,000 | 0.53 | 0.02 | 2016-07-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,000 | 440,000 | 0.01 | 0.01 | 2016-07-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 132,821,924 | 301,348 | 2.52 | 0.01 | 2016-07-20 | |
| 5 | B01567 | 發利證券有限公司 | 11,040,000 | 270,000 | 0.21 | 0.01 | 2016-07-20 | |
| 6 | B01564 | 農銀國際證券有限公司 | 912,800 | 200,000 | 0.02 | 0.00 | 2016-07-20 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 53,317,600 | 100,000 | 1.01 | 0.00 | 2016-07-20 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 40,785,600 | 100,000 | 0.77 | 0.00 | 2016-07-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-20 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 22,218,404 | 40,000 | 0.42 | 0.00 | 2016-07-20 | |
| 11 | B01765 | 昌盛證券有限公司 | 150,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 | |
| 12 | B01769 | 一中證券有限公司 | 50,241 | -6,000 | 0.00 | -0.00 | 2016-07-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,076,004 | -20,000 | 0.19 | -0.00 | 2016-07-20 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 131,204 | -40,000 | 0.00 | -0.00 | 2016-07-20 | |
| 15 | B01700 | 滙信理財有限公司 | 2,260,000 | -40,000 | 0.04 | -0.00 | 2016-07-20 | |
| 16 | B01284 | 恒生證券有限公司 | 25,461,076 | -80,000 | 0.48 | -0.00 | 2016-07-20 | |
| 17 | 香港中央結算有限公司 | 96 | -96,800 | 0.00 | -0.00 | 2016-07-20 | ||
| 18 | B01702 | 貝格隆証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-07-20 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,800 | -110,000 | 0.00 | -0.00 | 2016-07-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 10,742,200 | -140,000 | 0.20 | -0.00 | 2016-07-20 | |
| 21 | B01130 | 中銀國際證券有限公司 | 45,366,408 | -160,000 | 0.86 | -0.00 | 2016-07-20 | |
| 22 | B01590 | 盈透證券香港有限公司 | 5,140,000 | -280,000 | 0.10 | -0.01 | 2016-07-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 176,890,400 | -1,130,000 | 3.36 | -0.02 | 2016-07-20 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,856,540,000 | -1,860,000 | 35.28 | -0.04 | 2016-07-20 | |
| 24 | Total changed named holdings | 2,866,063,957 | -207,452 | 54.46 | -0.00 | |||
| 227 | Unchanged named holdings | 913,290,741 | 0 | 17.35 | 0.00 | |||
| 251 | Total named holdings | 3,779,354,698 | -207,452 | 71.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,429,200 | 0 | 0.03 | 0.00 | |||
| 259 | Total securities in CCASS | 3,780,783,898 | -207,452 | 71.84 | -0.00 | |||
| Securities not in CCASS | 1,482,035,938 | 207,452 | 28.16 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 6,494,000 |
| Turnover | 1,378,858 |
| Average price | 0.212 |
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