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 2017-03-03 to 2017-03-06
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 | B01633 | 名匯證券有限公司 | 604,000 | 600,000 | 0.01 | 0.01 | 2017-03-06 | |
| 2 | C00010 | 花旗銀行 | 34,557,400 | 390,000 | 0.66 | 0.01 | 2017-03-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 113,636,408 | 200,000 | 2.16 | 0.00 | 2017-03-06 | |
| 4 | B01328 | 萬興証券有限公司 | 213,200 | 200,000 | 0.00 | 0.00 | 2017-03-06 | |
| 5 | B01551 | 越秀証券有限公司 | 280,000 | 130,000 | 0.01 | 0.00 | 2017-03-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,637,200 | 60,000 | 7.25 | 0.00 | 2017-03-06 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 93,349,200 | 20,000 | 1.77 | 0.00 | 2017-03-06 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 540,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 | |
| 10 | B01284 | 恒生證券有限公司 | 39,020,776 | -10,000 | 0.74 | -0.00 | 2017-03-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,880,000 | -60,000 | 0.40 | -0.00 | 2017-03-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,257,200 | -70,000 | 0.06 | -0.00 | 2017-03-06 | |
| 13 | B01123 | 興旺證劵有限公司 | 602,800 | -100,000 | 0.01 | -0.00 | 2017-03-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 155,444,576 | -180,000 | 2.95 | -0.00 | 2017-03-06 | |
| 15 | B02003 | 東興證券(香港) 有限公司 | 24,090,000 | -180,000 | 0.46 | -0.00 | 2017-03-06 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 100,000 | -1,020,000 | 0.00 | -0.02 | 2017-03-06 | |
| 16 | Total changed named holdings | 868,222,760 | 0 | 16.50 | 0.00 | |||
| 239 | Unchanged named holdings | 3,156,612,934 | 0 | 59.98 | 0.00 | |||
| 255 | Total named holdings | 4,024,835,694 | 0 | 76.48 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,451,204 | 0 | 0.03 | 0.00 | |||
| 265 | 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 | 2017-03-02 |
| Volume | 2,330,000 |
| Turnover | 592,150 |
| Average price | 0.254 |
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