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 2022-10-31 to 2022-11-01
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 | B01955 | 富途證券國際(香港)有限公司 | 10,200,698 | 3,170,000 | 0.92 | 0.29 | 2022-11-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 65,633,978 | 336,400 | 5.95 | 0.03 | 2022-11-01 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,652,739 | 200,000 | 0.33 | 0.02 | 2022-11-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,400 | 90,000 | 0.03 | 0.01 | 2022-11-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,800 | 30,000 | 0.05 | 0.00 | 2022-11-01 | |
| 6 | B01769 | 一中證券有限公司 | 81,912 | -600 | 0.01 | -0.00 | 2022-11-01 | |
| 7 | C00002 | 交通銀行信託有限公司 | 5,917,491 | -8,000 | 0.54 | -0.00 | 2022-11-01 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 2,998,081 | -30,000 | 0.27 | -0.00 | 2022-11-01 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 49,356,562 | -130,000 | 4.47 | -0.01 | 2022-11-01 | |
| 10 | B01320 | 聯發証劵有限公司 | 400,837 | -171,400 | 0.04 | -0.02 | 2022-11-01 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,908,040 | -300,000 | 0.35 | -0.03 | 2022-11-01 | |
| 11 | Total changed named holdings | 143,018,538 | 3,186,400 | 12.96 | 0.29 | |||
| 192 | Unchanged named holdings | 948,776,298 | 0 | 85.95 | 0.00 | |||
| 203 | Total named holdings | 1,091,794,836 | 3,186,400 | 98.90 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,676,789 | -3,186,400 | 0.60 | -0.29 | |||
| 238 | Total securities in CCASS | 1,098,471,625 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,444,489 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,103,916,114 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 649,400 |
| Turnover | 189,225 |
| Average price | 0.291 |
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