CCASS Webbsite (Chinese Version)CHINESETAB                   
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藍河控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00498  1993-09-21    
Stock code:
From
to

CCASS holding changes from 2017-07-06 to 2017-07-07

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 B01727 工銀亞洲証券有限公司 31,912,384 450,000 0.58 0.01 2017-07-07
2 C00093 BNP PARIBAS 10,340,000 300,000 0.19 0.01 2017-07-07
3 C00010 花旗銀行 209,214,217 194,000 3.79 0.00 2017-07-07
4 B01284 恒生證券有限公司 76,107,238 100,000 1.38 0.00 2017-07-07
5 B01818 一通投資者有限公司 3,752,715 36,000 0.07 0.00 2017-07-07
6 B01955 富途證券國際(香港)有限公司 6,333,667 -2,000 0.11 -0.00 2017-07-07
7 B01345 輝立証券(香港)有限公司 24,139,727 -6,000 0.44 -0.00 2017-07-07
8 B01224 MERRILL LYNCH FAR EAST LTD 552,662 -64,000 0.01 -0.00 2017-07-07
9 C00037 上海商業銀行有限公司 71,277,039 -100,000 1.29 -0.00 2017-07-07
10 B01584 致富證券有限公司 11,409,587 -188,000 0.21 -0.00 2017-07-07
11 B01161 UBS SECURITIES HONG KONG LTD 140,546,393 -306,000 2.55 -0.01 2017-07-07
12 B01668 耀才證券國際(香港)有限公司 31,754,551 -414,000 0.58 -0.01 2017-07-07
12 Total changed named holdings 617,340,180 0 11.18 0.00
234 Unchanged named holdings 3,461,607,324 0 62.72 0.00
246 Total named holdings 4,078,947,504 0 73.90 0.00
48 Unnamed Investor Participants 45,054,012 0 0.82 0.00
294 Total securities in CCASS 4,124,001,516 0 74.72 0.00
Securities not in CCASS 1,395,579,056 0 25.28 0.00
Issued securities 5,519,580,572 0 100.00 0.00 30-六月-2017

Trades that settled in this date range

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

Trading date2017-07-05
Volume1,226,000
Turnover188,234
Average price0.154

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