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 2015-10-05 to 2015-10-06
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 | C00033 | 中國銀行(香港)有限公司 | 333,420,592 | 250,000 | 7.28 | 0.01 | 2015-10-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 23,600,551 | 212,000 | 0.52 | 0.00 | 2015-10-06 | |
| 3 | B01584 | 致富證券有限公司 | 9,567,627 | 200,000 | 0.21 | 0.00 | 2015-10-06 | |
| 4 | B01818 | 一通投資者有限公司 | 5,308,544 | 32,000 | 0.12 | 0.00 | 2015-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,000 | 4,000 | 0.06 | 0.00 | 2015-10-06 | |
| 6 | B01695 | 大新證券有限公司 | 7,944,498 | 2,000 | 0.17 | 0.00 | 2015-10-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,820,001 | -6,000 | 8.39 | -0.00 | 2015-10-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 29,914,402 | -8,000 | 0.65 | -0.00 | 2015-10-06 | |
| 9 | C00037 | 上海商業銀行有限公司 | 51,694,629 | -30,000 | 1.13 | -0.00 | 2015-10-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 68,171,646 | -30,000 | 1.49 | -0.00 | 2015-10-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 3,914,546 | -102,000 | 0.09 | -0.00 | 2015-10-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,413,450 | -112,000 | 7.79 | -0.00 | 2015-10-06 | |
| 13 | B01183 | 創興證券有限公司 | 11,899,548 | -200,000 | 0.26 | -0.00 | 2015-10-06 | |
| 13 | Total changed named holdings | 1,288,306,034 | 212,000 | 28.15 | 0.00 | |||
| 247 | Unchanged named holdings | 1,838,274,385 | 0 | 40.16 | 0.00 | |||
| 260 | Total named holdings | 3,126,580,419 | 212,000 | 68.31 | 0.00 | |||
| 50 | Unnamed Investor Participants | 51,644,073 | -212,000 | 1.13 | -0.00 | |||
| 310 | Total securities in CCASS | 3,178,224,492 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 1,399,136,080 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 522,000 |
| Turnover | 93,778 |
| Average price | 0.180 |
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