盛源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00851 | 1998-12-02 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01826 | 廣發証券(香港)經紀有限公司 | 9,362,000 | 1,000,000 | 0.26 | 0.03 | 2017-03-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 51,081,184 | 280,000 | 1.44 | 0.01 | 2017-03-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 152,082,396 | 200,000 | 4.29 | 0.01 | 2017-03-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,000 | 150,000 | 0.09 | 0.00 | 2017-03-23 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 46,280,000 | 150,000 | 1.31 | 0.00 | 2017-03-23 | |
| 6 | C00010 | 花旗銀行 | 11,734,000 | 10,000 | 0.33 | 0.00 | 2017-03-23 | |
| 7 | B01184 | 華富建業證券有限公司 | 110,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 | |
| 8 | C00093 | BNP PARIBAS | 190,000 | -40,000 | 0.01 | -0.00 | 2017-03-23 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2017-03-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 10,151,660 | -130,000 | 0.29 | -0.00 | 2017-03-23 | |
| 11 | B01607 | 興業金融證券有限公司 | 2,602,670 | -500,000 | 0.07 | -0.01 | 2017-03-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 400,000 | -1,000,000 | 0.01 | -0.03 | 2017-03-23 | |
| 12 | Total changed named holdings | 287,023,910 | 0 | 8.10 | 0.00 | |||
| 182 | Unchanged named holdings | 2,496,960,790 | 0 | 70.48 | 0.00 | |||
| 194 | Total named holdings | 2,783,984,700 | 0 | 78.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,587,978 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 2,785,572,678 | 0 | 78.63 | 0.00 | |||
| Securities not in CCASS | 756,989,878 | 0 | 21.37 | 0.00 | ||||
| Issued securities | 3,542,562,556 | 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 | 2017-03-21 |
| Volume | 1,010,000 |
| Turnover | 280,600 |
| Average price | 0.278 |
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