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 2017-03-01 to 2017-03-02
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 | 381,577,200 | 1,100,000 | 7.25 | 0.02 | 2017-03-02 | |
| 2 | C00010 | 花旗銀行 | 34,017,400 | 410,000 | 0.65 | 0.01 | 2017-03-02 | |
| 3 | C00088 | 招商銀行股份有限公司 | 36,180,000 | 190,000 | 0.69 | 0.00 | 2017-03-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 13,380,000 | 170,000 | 0.25 | 0.00 | 2017-03-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 92,889,200 | 140,000 | 1.77 | 0.00 | 2017-03-02 | |
| 6 | B01633 | 名匯證券有限公司 | 134,000 | 130,000 | 0.00 | 0.00 | 2017-03-02 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 19,816,400 | 50,000 | 0.38 | 0.00 | 2017-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,000 | 10,000 | 0.04 | 0.00 | 2017-03-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 113,436,408 | -20,000 | 2.16 | -0.00 | 2017-03-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 154,714,576 | -30,000 | 2.94 | -0.00 | 2017-03-02 | |
| 11 | B01695 | 大新證券有限公司 | 1,122,804 | -30,000 | 0.02 | -0.00 | 2017-03-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,960,000 | -60,000 | 0.40 | -0.00 | 2017-03-02 | |
| 13 | B01551 | 越秀証券有限公司 | 150,000 | -60,000 | 0.00 | -0.00 | 2017-03-02 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 44,410,000 | -110,000 | 0.84 | -0.00 | 2017-03-02 | |
| 15 | B01584 | 致富證券有限公司 | 5,071,208 | -170,000 | 0.10 | -0.00 | 2017-03-02 | |
| 16 | B01118 | 東亞證券有限公司 | 2,739,400 | -320,000 | 0.05 | -0.01 | 2017-03-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 2,570,000 | -400,000 | 0.05 | -0.01 | 2017-03-02 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 20,070,000 | -1,000,000 | 0.38 | -0.02 | 2017-03-02 | |
| 18 | Total changed named holdings | 945,228,596 | 0 | 17.96 | 0.00 | |||
| 236 | Unchanged named holdings | 3,079,607,098 | 0 | 58.52 | 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 | 2017-02-28 |
| Volume | 2,650,000 |
| Turnover | 690,650 |
| Average price | 0.261 |
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