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 2017-02-09 to 2017-02-10
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 | B01355 | 中國光大證券(香港)有限公司 | 15,966,400 | 5,200,000 | 0.30 | 0.10 | 2017-02-10 | |
| 2 | C00088 | 招商銀行股份有限公司 | 31,290,000 | 300,000 | 0.59 | 0.01 | 2017-02-10 | |
| 3 | B01284 | 恒生證券有限公司 | 39,650,776 | 240,000 | 0.75 | 0.00 | 2017-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,000 | 220,000 | 0.05 | 0.00 | 2017-02-10 | |
| 5 | B01959 | 中泰國際證券有限公司 | 6,250,000 | 160,000 | 0.12 | 0.00 | 2017-02-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 157,014,576 | 140,000 | 2.98 | 0.00 | 2017-02-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,260,000 | 140,000 | 0.23 | 0.00 | 2017-02-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 113,186,408 | 100,000 | 2.15 | 0.00 | 2017-02-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 26,342,400 | 100,000 | 0.50 | 0.00 | 2017-02-10 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 3,506,440 | 50,000 | 0.07 | 0.00 | 2017-02-10 | |
| 11 | B01769 | 一中證券有限公司 | 135,391 | -2,800 | 0.00 | -0.00 | 2017-02-10 | |
| 12 | B01818 | 一通投資者有限公司 | 1,980,000 | -10,000 | 0.04 | -0.00 | 2017-02-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,200 | -20,000 | 0.00 | -0.00 | 2017-02-10 | |
| 14 | B01885 | 哈富證券有限公司 | 11,440,000 | -40,000 | 0.22 | -0.00 | 2017-02-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | -40,000 | 0.00 | -0.00 | 2017-02-10 | |
| 16 | B01584 | 致富證券有限公司 | 5,151,208 | -40,000 | 0.10 | -0.00 | 2017-02-10 | |
| 17 | B01320 | 聯發証劵有限公司 | 2,614,000 | -200,000 | 0.05 | -0.00 | 2017-02-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,720,000 | -230,000 | 0.39 | -0.00 | 2017-02-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,227,200 | -260,000 | 7.30 | -0.00 | 2017-02-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 9,542,200 | -330,000 | 0.18 | -0.01 | 2017-02-10 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 45,518,000 | -350,000 | 0.86 | -0.01 | 2017-02-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 92,289,200 | -391,200 | 1.75 | -0.01 | 2017-02-10 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 6,304,000 | -500,000 | 0.12 | -0.01 | 2017-02-10 | |
| 24 | B01695 | 大新證券有限公司 | 1,222,804 | -616,000 | 0.02 | -0.01 | 2017-02-10 | |
| 25 | B01191 | 岡地投資(香港)有限公司 | 70,000 | -620,000 | 0.00 | -0.01 | 2017-02-10 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 5,070,000 | -1,000,000 | 0.10 | -0.02 | 2017-02-10 | |
| 27 | C00010 | 花旗銀行 | 33,687,400 | -2,000,000 | 0.64 | -0.04 | 2017-02-10 | |
| 27 | Total changed named holdings | 1,028,125,603 | 0 | 19.54 | 0.00 | |||
| 226 | Unchanged named holdings | 2,996,678,091 | 0 | 56.94 | 0.00 | |||
| 253 | Total named holdings | 4,024,803,694 | 0 | 76.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | |||
| 263 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 11,957,200 |
| Turnover | 3,246,500 |
| Average price | 0.272 |
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