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 2012-08-03 to 2012-08-06
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 | B01089 | 滙豐金融證券(香港)有限公司 | 29,698,148 | 460,000 | 0.65 | 0.01 | 2012-08-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 167,956,658 | 400,000 | 3.68 | 0.01 | 2012-08-06 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 29,971,269 | 254,000 | 0.66 | 0.01 | 2012-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,113,818 | 56,000 | 29.88 | 0.00 | 2012-08-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 36,024,622 | 16,000 | 0.79 | 0.00 | 2012-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 237,190,305 | -6,000 | 5.20 | -0.00 | 2012-08-06 | |
| 7 | B01284 | 恒生證券有限公司 | 91,411,457 | -100,000 | 2.01 | -0.00 | 2012-08-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 46,293,613 | -162,000 | 1.02 | -0.00 | 2012-08-06 | |
| 9 | B01410 | 金鵬證券有限公司 | 324,000 | -180,000 | 0.01 | -0.00 | 2012-08-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,953,000 | -278,000 | 0.06 | -0.01 | 2012-08-06 | |
| 11 | B01842 | 交銀國際證券有限公司 | 30,498,567 | -460,000 | 0.67 | -0.01 | 2012-08-06 | |
| 11 | Total changed named holdings | 2,034,435,457 | 0 | 44.63 | 0.00 | |||
| 248 | Unchanged named holdings | 1,112,730,938 | 0 | 24.41 | 0.00 | |||
| 259 | Total named holdings | 3,147,166,395 | 0 | 69.04 | 0.00 | |||
| 39 | Unnamed Investor Participants | 27,410,045 | 0 | 0.60 | 0.00 | |||
| 298 | Total securities in CCASS | 3,174,576,440 | 0 | 69.64 | 0.00 | |||
| Securities not in CCASS | 1,383,917,135 | 0 | 30.36 | 0.00 | ||||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 1,694,000 |
| Turnover | 294,852 |
| Average price | 0.174 |
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