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 2017-03-02 to 2017-03-03
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 | B01607 | 興業金融證券有限公司 | 1,112,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 155,624,576 | 910,000 | 2.96 | 0.02 | 2017-03-03 | |
| 3 | C00016 | DBS BANK LTD | 2,800,000 | 800,000 | 0.05 | 0.02 | 2017-03-03 | |
| 4 | C00003 | 東亞銀行有限公司 | 4,300,000 | 500,000 | 0.08 | 0.01 | 2017-03-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 93,329,200 | 440,000 | 1.77 | 0.01 | 2017-03-03 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 44,610,000 | 200,000 | 0.85 | 0.00 | 2017-03-03 | |
| 7 | B01118 | 東亞證券有限公司 | 2,939,400 | 200,000 | 0.06 | 0.00 | 2017-03-03 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 13,540,000 | 160,000 | 0.26 | 0.00 | 2017-03-03 | |
| 9 | C00010 | 花旗銀行 | 34,167,400 | 150,000 | 0.65 | 0.00 | 2017-03-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 9,772,200 | 40,000 | 0.19 | 0.00 | 2017-03-03 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 51,895,600 | 20,000 | 0.99 | 0.00 | 2017-03-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,940,000 | -20,000 | 0.40 | -0.00 | 2017-03-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,000 | -40,000 | 0.03 | -0.00 | 2017-03-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,000 | -100,000 | 0.04 | -0.00 | 2017-03-03 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 19,950,000 | -120,000 | 0.38 | -0.00 | 2017-03-03 | |
| 16 | B01633 | 名匯證券有限公司 | 4,000 | -130,000 | 0.00 | -0.00 | 2017-03-03 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,350,000 | -150,000 | 0.10 | -0.00 | 2017-03-03 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,103,272 | -240,000 | 0.13 | -0.00 | 2017-03-03 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,706,440 | -1,000,000 | 0.03 | -0.02 | 2017-03-03 | |
| 20 | B02003 | 東興證券(香港) 有限公司 | 24,270,000 | -1,170,000 | 0.46 | -0.02 | 2017-03-03 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,120,000 | -1,450,000 | 0.02 | -0.03 | 2017-03-03 | |
| 21 | Total changed named holdings | 497,814,088 | 0 | 9.46 | 0.00 | |||
| 233 | Unchanged named holdings | 3,527,021,606 | 0 | 67.02 | 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 | 2017-03-01 |
| Volume | 4,160,000 |
| Turnover | 1,067,300 |
| Average price | 0.257 |
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