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 2015-03-11 to 2015-03-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 6,045,903 | 400,000 | 0.13 | 0.01 | 2015-03-12 | |
| 2 | B01631 | 梧桐證券有限公司 | 3,372,612 | 300,000 | 0.07 | 0.01 | 2015-03-12 | |
| 3 | B01771 | 星火證券有限公司 | 1,440,085 | 250,000 | 0.03 | 0.01 | 2015-03-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 10,954,000 | 150,000 | 0.24 | 0.00 | 2015-03-12 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 31,369,434 | 110,000 | 0.69 | 0.00 | 2015-03-12 | |
| 6 | C00037 | 上海商業銀行有限公司 | 32,686,629 | 100,000 | 0.71 | 0.00 | 2015-03-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 268,827,114 | 100,000 | 5.87 | 0.00 | 2015-03-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 52,289,932 | 2,000 | 1.14 | 0.00 | 2015-03-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 18,626,085 | -50,000 | 0.41 | -0.00 | 2015-03-12 | |
| 10 | B01509 | 益群證券有限公司 | 300,000 | -300,000 | 0.01 | -0.01 | 2015-03-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,181,465 | -1,062,000 | 9.46 | -0.02 | 2015-03-12 | |
| 11 | Total changed named holdings | 859,093,259 | 0 | 18.77 | 0.00 | |||
| 239 | Unchanged named holdings | 2,239,873,703 | 0 | 48.93 | 0.00 | |||
| 250 | Total named holdings | 3,098,966,962 | 0 | 67.70 | 0.00 | |||
| 52 | Unnamed Investor Participants | 80,960,073 | 0 | 1.77 | 0.00 | |||
| 302 | Total securities in CCASS | 3,179,927,035 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,397,433,537 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 1,412,000 |
| Turnover | 228,394 |
| Average price | 0.162 |
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