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 2011-08-31 to 2011-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,154,571 | 42,896,689 | 1.35 | 0.95 | 2011-09-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 203,235,893 | 1,536,000 | 4.49 | 0.03 | 2011-09-01 | |
| 3 | B01606 | 穎翔證券有限公司 | 700,000 | 100,000 | 0.02 | 0.00 | 2011-09-01 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 27,998,074 | 20,000 | 0.62 | 0.00 | 2011-09-01 | |
| 5 | B01252 | 協聯證劵有限公司 | 205,596 | -20,000 | 0.00 | -0.00 | 2011-09-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 23,571,467 | -30,000 | 0.52 | -0.00 | 2011-09-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,064,627 | -40,000 | 0.09 | -0.00 | 2011-09-01 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,102,000 | -50,000 | 0.05 | -0.00 | 2011-09-01 | |
| 9 | B01118 | 東亞證券有限公司 | 12,335,982 | -64,000 | 0.27 | -0.00 | 2011-09-01 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,440,711 | -100,000 | 0.03 | -0.00 | 2011-09-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 149,461,559 | -100,000 | 3.30 | -0.00 | 2011-09-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 35,948,783 | -100,000 | 0.79 | -0.00 | 2011-09-01 | |
| 13 | B01284 | 恒生證券有限公司 | 69,063,380 | -100,000 | 1.52 | -0.00 | 2011-09-01 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 33,299,613 | -102,000 | 0.74 | -0.00 | 2011-09-01 | |
| 15 | B01695 | 大新證券有限公司 | 1,800,317 | -172,000 | 0.04 | -0.00 | 2011-09-01 | |
| 16 | C00088 | 招商銀行股份有限公司 | 9,902,000 | -188,000 | 0.22 | -0.00 | 2011-09-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,774,944 | -190,000 | 0.22 | -0.00 | 2011-09-01 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 2,494,082 | -200,000 | 0.06 | -0.00 | 2011-09-01 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 17,589,490 | -200,000 | 0.39 | -0.00 | 2011-09-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,424,398,521 | -42,896,689 | 31.45 | -0.95 | 2011-09-01 | |
| 20 | Total changed named holdings | 2,090,541,610 | 0 | 46.16 | 0.00 | |||
| 236 | Unchanged named holdings | 1,040,638,663 | 0 | 22.98 | 0.00 | |||
| 256 | Total named holdings | 3,131,180,273 | 0 | 69.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 21,383,927 | 0 | 0.47 | 0.00 | |||
| 292 | Total securities in CCASS | 3,152,564,200 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,560,934 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 1,724,000 |
| Turnover | 515,800 |
| Average price | 0.299 |
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