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 2017-02-28 to 2017-03-01
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 | 380,477,200 | 2,300,000 | 7.23 | 0.04 | 2017-03-01 | |
| 2 | C00016 | DBS BANK LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2017-03-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 113,456,408 | 180,000 | 2.16 | 0.00 | 2017-03-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,210,000 | 100,000 | 0.25 | 0.00 | 2017-03-01 | |
| 5 | B01551 | 越秀証券有限公司 | 210,000 | 40,000 | 0.00 | 0.00 | 2017-03-01 | |
| 6 | B01584 | 致富證券有限公司 | 5,241,208 | 30,000 | 0.10 | 0.00 | 2017-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,020,000 | 10,000 | 0.40 | 0.00 | 2017-03-01 | |
| 8 | C00010 | 花旗銀行 | 33,607,400 | 10,000 | 0.64 | 0.00 | 2017-03-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 110,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 10 | B01818 | 一通投資者有限公司 | 1,840,000 | -40,000 | 0.03 | -0.00 | 2017-03-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 154,744,576 | -50,000 | 2.94 | -0.00 | 2017-03-01 | |
| 12 | B01137 | 周生生證劵有限公司 | 774,700 | -70,000 | 0.01 | -0.00 | 2017-03-01 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 46,910,000 | -100,000 | 0.89 | -0.00 | 2017-03-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,823,298,000 | -200,000 | 34.64 | -0.00 | 2017-03-01 | |
| 15 | B01633 | 名匯證券有限公司 | 4,000 | -340,000 | 0.00 | -0.01 | 2017-03-01 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 30,055,792 | -360,000 | 0.57 | -0.01 | 2017-03-01 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 44,520,000 | -600,000 | 0.85 | -0.01 | 2017-03-01 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 2,970,000 | -1,900,000 | 0.06 | -0.04 | 2017-03-01 | |
| 18 | Total changed named holdings | 2,674,449,284 | 0 | 50.82 | 0.00 | |||
| 236 | Unchanged named holdings | 1,350,386,410 | 0 | 25.66 | 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 | 2017-02-27 |
| Volume | 3,850,000 |
| Turnover | 1,011,000 |
| Average price | 0.263 |
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