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 2017-02-27 to 2017-02-28
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 | C00033 | 中國銀行(香港)有限公司 | 154,794,576 | 500,000 | 2.94 | 0.01 | 2017-02-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 92,749,200 | 310,000 | 1.76 | 0.01 | 2017-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,177,200 | 300,000 | 7.19 | 0.01 | 2017-02-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 113,276,408 | 200,000 | 2.15 | 0.00 | 2017-02-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 13,110,000 | 110,000 | 0.25 | 0.00 | 2017-02-28 | |
| 6 | B01192 | 中南金融有限公司 | 140,000 | 100,000 | 0.00 | 0.00 | 2017-02-28 | |
| 7 | C00010 | 花旗銀行 | 33,597,400 | 90,000 | 0.64 | 0.00 | 2017-02-28 | |
| 8 | B01551 | 越秀証券有限公司 | 170,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 19,766,400 | 50,000 | 0.38 | 0.00 | 2017-02-28 | |
| 10 | B01938 | 興證國際證券有限公司 | 11,880,000 | 40,000 | 0.23 | 0.00 | 2017-02-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,376,004 | -20,000 | 0.12 | -0.00 | 2017-02-28 | |
| 12 | B01137 | 周生生證劵有限公司 | 844,700 | -30,000 | 0.02 | -0.00 | 2017-02-28 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 12,384,400 | -30,000 | 0.24 | -0.00 | 2017-02-28 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 34,417,164 | -60,000 | 0.65 | -0.00 | 2017-02-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 54,291,600 | -100,000 | 1.03 | -0.00 | 2017-02-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,000 | -120,000 | 0.04 | -0.00 | 2017-02-28 | |
| 17 | B01633 | 名匯證券有限公司 | 344,000 | -170,000 | 0.01 | -0.00 | 2017-02-28 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 4,870,000 | -200,000 | 0.09 | -0.00 | 2017-02-28 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,823,498,000 | -1,030,000 | 34.65 | -0.02 | 2017-02-28 | |
| 19 | Total changed named holdings | 2,756,667,052 | 0 | 52.38 | 0.00 | |||
| 235 | Unchanged named holdings | 1,268,168,642 | 0 | 24.10 | 0.00 | |||
| 254 | Total named holdings | 4,024,835,694 | 0 | 76.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | |||
| 264 | Total securities in CCASS | 4,026,286,898 | 0 | 76.50 | 0.00 | |||
| Securities not in CCASS | 1,236,532,938 | 0 | 23.50 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,010,000 |
| Turnover | 798,900 |
| Average price | 0.265 |
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