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 2023-08-24 to 2023-08-25
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 | B01584 | 致富證券有限公司 | 1,916,255 | 140,000 | 0.18 | 0.01 | 2023-08-25 | |
| 2 | C00016 | DBS BANK LTD | 1,823,200 | 40,000 | 0.18 | 0.00 | 2023-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | -40,000 | 0.11 | -0.00 | 2023-08-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,800 | -140,000 | 0.25 | -0.01 | 2023-08-25 | |
| 4 | Total changed named holdings | 7,465,255 | 0 | 0.72 | 0.00 | |||
| 179 | Unchanged named holdings | 1,023,341,828 | 0 | 98.31 | 0.00 | |||
| 183 | Total named holdings | 1,030,807,083 | 0 | 99.03 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,904,393 | 0 | 0.57 | 0.00 | |||
| 216 | Total securities in CCASS | 1,036,711,476 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,234,638 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,040,946,114 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 180,000 |
| Turnover | 60,900 |
| Average price | 0.338 |
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