CCASS Webbsite (Chinese Version)CHINESETAB                   
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海藍控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02278  2016-07-15  2023-10-04  2023-11-21
Stock code:
From
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CCASS holding changes from 2016-08-25 to 2016-08-26

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 B01710 中順證券期貨有限公司 14,000 14,000 0.00 0.00 2016-08-26
2 B01590 盈透證券香港有限公司 9,000 9,000 0.00 0.00 2016-08-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 98,000 3,000 0.03 0.00 2016-08-26
4 C00039 渣打銀行(香港)有限公司 24,000 -2,000 0.01 -0.00 2016-08-26
5 B01298 結好證券有限公司 101,000 -2,000 0.03 -0.00 2016-08-26
6 C00033 中國銀行(香港)有限公司 105,000 -5,000 0.04 -0.00 2016-08-26
7 B01143 海通國際證券有限公司 53,302,000 -17,000 17.77 -0.01 2016-08-26
7 Total changed named holdings 53,653,000 0 17.88 0.00
43 Unchanged named holdings 21,324,000 0 7.11 0.00
50 Total named holdings 74,977,000 0 24.99 0.00
2 Unnamed Investor Participants 6,000 0 0.00 0.00
52 Total securities in CCASS 74,983,000 0 24.99 0.00
Securities not in CCASS 225,017,000 0 75.01 0.00
Issued securities 300,000,000 0 100.00 0.00 31-七月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-24
Volume90,000
Turnover414,630
Average price4.607

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