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 2016-02-16 to 2016-02-17
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 | B01086 | 光大證券投資服務（香港）有限公司 | 33,200,518 | 659,974 | 0.73 | 0.01 | 2016-02-17 | |
| 2 | B01284 | 恒生證券有限公司 | 91,568,851 | 100,000 | 2.00 | 0.00 | 2016-02-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 53,762,629 | 50,000 | 1.17 | 0.00 | 2016-02-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 34,186,000 | 10,000 | 0.75 | 0.00 | 2016-02-17 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,343,697 | 10,000 | 0.31 | 0.00 | 2016-02-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 62,822,646 | 2,000 | 1.37 | 0.00 | 2016-02-17 | |
| 7 | B01769 | 一中證券有限公司 | 322,010 | -1,974 | 0.01 | -0.00 | 2016-02-17 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,268,546 | -10,000 | 0.09 | -0.00 | 2016-02-17 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 9,138,756 | -30,000 | 0.20 | -0.00 | 2016-02-17 | |
| 10 | C00010 | 花旗銀行 | 136,119,140 | -40,000 | 2.97 | -0.00 | 2016-02-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 327,854,504 | -750,000 | 7.16 | -0.02 | 2016-02-17 | |
| 11 | Total changed named holdings | 767,587,297 | 0 | 16.77 | 0.00 | |||
| 250 | Unchanged named holdings | 2,354,129,122 | 0 | 51.43 | 0.00 | |||
| 261 | Total named holdings | 3,121,716,419 | 0 | 68.20 | 0.00 | |||
| 50 | Unnamed Investor Participants | 56,507,073 | 0 | 1.23 | 0.00 | |||
| 311 | Total securities in CCASS | 3,178,223,492 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 1,399,137,080 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,208,026 |
| Turnover | 140,330 |
| Average price | 0.116 |
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