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 2010-02-03 to 2010-02-04
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 | 1,199,890,769 | 904,000 | 26.49 | 0.02 | 2010-02-04 | |
| 2 | C00010 | 花旗銀行 | 189,480,580 | 662,000 | 4.18 | 0.01 | 2010-02-04 | |
| 3 | B01584 | 致富證券有限公司 | 8,791,809 | 236,000 | 0.19 | 0.01 | 2010-02-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 12,277,683 | 200,000 | 0.27 | 0.00 | 2010-02-04 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 516,755 | 100,000 | 0.01 | 0.00 | 2010-02-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 16,845,174 | 86,000 | 0.37 | 0.00 | 2010-02-04 | |
| 7 | B01676 | 大盛証券投資有限公司 | 450,318 | 40,000 | 0.01 | 0.00 | 2010-02-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 24,079,895 | 20,000 | 0.53 | 0.00 | 2010-02-04 | |
| 9 | B01118 | 東亞證券有限公司 | 18,536,302 | 20,000 | 0.41 | 0.00 | 2010-02-04 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 28,627,395 | 10,000 | 0.63 | 0.00 | 2010-02-04 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 413,020 | -30,000 | 0.01 | -0.00 | 2010-02-04 | |
| 12 | B01511 | 達利證券有限公司 | 240,000 | -50,000 | 0.01 | -0.00 | 2010-02-04 | |
| 13 | B01284 | 恒生證券有限公司 | 84,908,934 | -70,000 | 1.87 | -0.00 | 2010-02-04 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,490,711 | -100,000 | 0.03 | -0.00 | 2010-02-04 | |
| 15 | B01340 | 利興股票有限公司 | 411,247 | -100,000 | 0.01 | -0.00 | 2010-02-04 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 11,241,005 | -100,000 | 0.25 | -0.00 | 2010-02-04 | |
| 17 | B01137 | 周生生證劵有限公司 | 942,061 | -100,000 | 0.02 | -0.00 | 2010-02-04 | |
| 18 | B01673 | 富昌證券有限公司 | 3,565,797 | -100,000 | 0.08 | -0.00 | 2010-02-04 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 22,177,053 | -100,000 | 0.49 | -0.00 | 2010-02-04 | |
| 20 | B01638 | 金力証券有限公司 | 682,200 | -100,000 | 0.02 | -0.00 | 2010-02-04 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 41,794,000 | -126,000 | 0.92 | -0.00 | 2010-02-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 192,920,112 | -186,000 | 4.26 | -0.00 | 2010-02-04 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 21,646,938 | -200,000 | 0.48 | -0.00 | 2010-02-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 19,018,959 | -300,000 | 0.42 | -0.01 | 2010-02-04 | |
| 25 | B01130 | 中銀國際證券有限公司 | 83,588,018 | -616,000 | 1.85 | -0.01 | 2010-02-04 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 1,118,227 | -854,000 | 0.02 | -0.02 | 2010-02-04 | |
| 26 | Total changed named holdings | 1,985,654,962 | -854,000 | 43.84 | -0.02 | |||
| 249 | Unchanged named holdings | 1,154,266,714 | 0 | 25.49 | 0.00 | |||
| 275 | Total named holdings | 3,139,921,676 | -854,000 | 69.33 | 0.00 | |||
| 33 | Unnamed Investor Participants | 12,320,006 | 854,000 | 0.27 | 0.02 | |||
| 308 | Total securities in CCASS | 3,152,241,682 | 0 | 69.60 | 0.00 | |||
| Securities not in CCASS | 1,376,883,452 | 0 | 30.40 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 3,354,000 |
| Turnover | 1,206,360 |
| Average price | 0.360 |
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