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 2017-01-24 to 2017-01-25
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 | B01497 | 永豐金證券(亞洲)有限公司 | 3,456,440 | 3,296,040 | 0.07 | 0.06 | 2017-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,327,200 | 1,000,000 | 7.40 | 0.02 | 2017-01-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,270,000 | 590,000 | 0.23 | 0.01 | 2017-01-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 90,730,400 | 480,000 | 1.72 | 0.01 | 2017-01-25 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 49,710,000 | 400,000 | 0.94 | 0.01 | 2017-01-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 27,750,000 | 360,000 | 0.53 | 0.01 | 2017-01-25 | |
| 7 | B01633 | 名匯證券有限公司 | 324,000 | 320,000 | 0.01 | 0.01 | 2017-01-25 | |
| 8 | B01284 | 恒生證券有限公司 | 37,860,776 | 100,000 | 0.72 | 0.00 | 2017-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,610,000 | 80,000 | 0.39 | 0.00 | 2017-01-25 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,000 | 40,000 | 0.00 | 0.00 | 2017-01-25 | |
| 11 | B01551 | 越秀証券有限公司 | 150,000 | 40,000 | 0.00 | 0.00 | 2017-01-25 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,827,558,000 | -20,000 | 34.73 | -0.00 | 2017-01-25 | |
| 13 | B01818 | 一通投資者有限公司 | 2,250,000 | -40,000 | 0.04 | -0.00 | 2017-01-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,000 | -100,000 | 0.05 | -0.00 | 2017-01-25 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,227,200 | -100,000 | 0.06 | -0.00 | 2017-01-25 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 4,920,000 | -120,000 | 0.09 | -0.00 | 2017-01-25 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 19,566,400 | -200,000 | 0.37 | -0.00 | 2017-01-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 154,694,576 | -830,000 | 2.94 | -0.02 | 2017-01-25 | |
| 19 | B01959 | 中泰國際證券有限公司 | 7,020,000 | -900,000 | 0.13 | -0.02 | 2017-01-25 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 6,070,000 | -1,100,000 | 0.12 | -0.02 | 2017-01-25 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 0 | -3,296,040 | 0.00 | -0.06 | 2017-01-25 | |
| 21 | Total changed named holdings | 2,660,284,992 | 0 | 50.55 | 0.00 | |||
| 231 | Unchanged named holdings | 1,364,518,702 | 0 | 25.93 | 0.00 | |||
| 252 | Total named holdings | 4,024,803,694 | 0 | 76.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 4,026,254,898 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 1,236,564,938 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 4,300,000 |
| Turnover | 1,207,200 |
| Average price | 0.281 |
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