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 2020-05-28 to 2020-05-29
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 | C00088 | 招商銀行股份有限公司 | 52,892,500 | 250,000 | 0.45 | 0.00 | 2020-05-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,000 | 190,000 | 0.02 | 0.00 | 2020-05-29 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 6,840,000 | 10,000 | 0.06 | 0.00 | 2020-05-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 239,225,390 | -60,000 | 2.02 | -0.00 | 2020-05-29 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 52,436,220 | -190,000 | 0.44 | -0.00 | 2020-05-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,982,099 | -200,000 | 6.08 | -0.00 | 2020-05-29 | |
| 6 | Total changed named holdings | 1,074,246,209 | 0 | 9.07 | 0.00 | |||
| 223 | Unchanged named holdings | 10,718,486,785 | 0 | 90.52 | 0.00 | |||
| 229 | Total named holdings | 11,792,732,994 | 0 | 99.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,523,106 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 11,794,256,100 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 47,088,531 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 11,841,344,631 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 470,000 |
| Turnover | 39,230 |
| Average price | 0.083 |
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