藍河控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,867,354 | 824,000 | 27.22 | 0.06 | 2007-08-30 | |
| 2 | C00003 | 東亞銀行有限公司 | 314,000 | 200,000 | 0.02 | 0.01 | 2007-08-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 239,340,507 | 162,000 | 16.05 | 0.01 | 2007-08-30 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,444,026 | 64,000 | 0.10 | 0.00 | 2007-08-30 | |
| 5 | C00010 | 花旗銀行 | 81,952,640 | 44,000 | 5.50 | 0.00 | 2007-08-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,276,835 | 28,000 | 0.42 | 0.00 | 2007-08-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 218,266 | 4,000 | 0.01 | 0.00 | 2007-08-30 | |
| 8 | B01700 | 滙信理財有限公司 | 162,000 | 4,000 | 0.01 | 0.00 | 2007-08-30 | |
| 9 | B01340 | 利興股票有限公司 | 31,424 | 559 | 0.00 | 0.00 | 2007-08-30 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 536,635 | -4,000 | 0.04 | -0.00 | 2007-08-30 | |
| 11 | B01584 | 致富證券有限公司 | 312,000 | -4,000 | 0.02 | -0.00 | 2007-08-30 | |
| 12 | B01540 | 美建證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-08-30 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 920,806 | -10,000 | 0.06 | -0.00 | 2007-08-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 784,051 | -10,000 | 0.05 | -0.00 | 2007-08-30 | |
| 15 | B01118 | 東亞證券有限公司 | 375,493 | -10,000 | 0.03 | -0.00 | 2007-08-30 | |
| 16 | B01714 | 聯合證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2007-08-30 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 10,354,684 | -10,000 | 0.69 | -0.00 | 2007-08-30 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 6,285,890 | -20,000 | 0.42 | -0.00 | 2007-08-30 | |
| 19 | B01289 | 南華證券投資有限公司 | 205,140 | -20,000 | 0.01 | -0.00 | 2007-08-30 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 511,050 | -28,000 | 0.03 | -0.00 | 2007-08-30 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2007-08-30 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,480,691 | -38,000 | 0.17 | -0.00 | 2007-08-30 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 4,425,284 | -40,000 | 0.30 | -0.00 | 2007-08-30 | |
| 24 | C00048 | 集友銀行有限公司 | 246,000 | -40,000 | 0.02 | -0.00 | 2007-08-30 | |
| 25 | B01284 | 恒生證券有限公司 | 5,120,282 | -54,000 | 0.34 | -0.00 | 2007-08-30 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 7,469,882 | -100,559 | 0.50 | -0.01 | 2007-08-30 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,934,461 | -222,000 | 0.33 | -0.01 | 2007-08-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,839,434 | -496,000 | 9.92 | -0.03 | 2007-08-30 | |
| 28 | Total changed named holdings | 928,424,835 | 176,000 | 62.27 | 0.01 | |||
| 177 | Unchanged named holdings | 296,290,077 | 0 | 19.87 | 0.00 | |||
| 205 | Total named holdings | 1,224,714,912 | 176,000 | 82.14 | 0.00 | |||
| 19 | Unnamed Investor Participants | 7,441,219 | -20,000 | 0.50 | -0.00 | |||
| 224 | Total securities in CCASS | 1,232,156,131 | 156,000 | 82.64 | 0.01 | |||
| Securities not in CCASS | 258,878,276 | -156,000 | 17.36 | -0.01 | ||||
| Issued securities | 1,491,034,407 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 1,908,559 |
| Turnover | 6,445,489 |
| Average price | 3.377 |
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