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 2017-05-31 to 2017-06-01
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 | B01938 | 興證國際證券有限公司 | 2,680,921,100 | 1,609,700,000 | 50.94 | 30.59 | 2017-06-01 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 58,099,600 | 4,570,000 | 1.10 | 0.09 | 2017-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,923,700 | 535,500 | 8.40 | 0.01 | 2017-06-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 11,668,404 | 440,000 | 0.22 | 0.01 | 2017-06-01 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 15,930,000 | 100,000 | 0.30 | 0.00 | 2017-06-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,620,000 | 70,000 | 0.09 | 0.00 | 2017-06-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 94,499,200 | 10,000 | 1.80 | 0.00 | 2017-06-01 | |
| 8 | B01769 | 一中證券有限公司 | 132,337 | -5,500 | 0.00 | -0.00 | 2017-06-01 | |
| 9 | B01584 | 致富證券有限公司 | 2,491,208 | -40,000 | 0.05 | -0.00 | 2017-06-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -140,000 | 0.00 | -0.00 | 2017-06-01 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -300,000 | 0.00 | -0.01 | 2017-06-01 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | -370,000 | 0.00 | -0.01 | 2017-06-01 | |
| 13 | B01818 | 一通投資者有限公司 | 1,060,450 | -450,000 | 0.02 | -0.01 | 2017-06-01 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 24,631,600 | -500,000 | 0.47 | -0.01 | 2017-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -1,320,000 | 0.00 | -0.03 | 2017-06-01 | |
| 16 | B01493 | 溢利證券有限公司 | 115,712,000 | -2,600,000 | 2.20 | -0.05 | 2017-06-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 132,418,000 | -1,609,700,000 | 2.52 | -30.59 | 2017-06-01 | |
| 17 | Total changed named holdings | 3,584,367,599 | 0 | 68.11 | 0.00 | |||
| 235 | Unchanged named holdings | 1,650,861,635 | 0 | 31.37 | 0.00 | |||
| 252 | Total named holdings | 5,235,229,234 | 0 | 99.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,309,104 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 5,236,538,338 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 26,281,498 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 5,262,819,836 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 5,725,500 |
| Turnover | 1,252,240 |
| Average price | 0.219 |
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