Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,864,769 | 1,680,000 | 4.55 | 0.04 | 2010-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 90,632,802 | 476,000 | 2.00 | 0.01 | 2010-06-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,953,555 | 320,000 | 0.79 | 0.01 | 2010-06-07 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,642,000 | 300,000 | 0.04 | 0.01 | 2010-06-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,519,174 | 298,000 | 0.36 | 0.01 | 2010-06-07 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 7,112,000 | 200,000 | 0.16 | 0.00 | 2010-06-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,589,809 | 180,000 | 0.19 | 0.00 | 2010-06-07 | |
| 8 | C00010 | CITIBANK N.A. | 189,264,580 | 162,000 | 4.18 | 0.00 | 2010-06-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,412,000 | 100,000 | 0.14 | 0.00 | 2010-06-07 | |
| 10 | B01450 | DL BROKERAGE LTD | 1,955,017 | 100,000 | 0.04 | 0.00 | 2010-06-07 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-06-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,108,000 | 36,000 | 0.05 | 0.00 | 2010-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,444,199 | 20,000 | 0.03 | 0.00 | 2010-06-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,128,063 | 20,000 | 2.03 | 0.00 | 2010-06-07 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 430,318 | 20,000 | 0.01 | 0.00 | 2010-06-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,344,000 | 18,000 | 0.05 | 0.00 | 2010-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,816 | 10,000 | 0.09 | 0.00 | 2010-06-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,907 | 2,000 | 0.11 | 0.00 | 2010-06-07 | |
| 19 | B01130 | BOCI SECURITIES LTD | 56,942,761 | -76,000 | 1.26 | -0.00 | 2010-06-07 | |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 242,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,135,439 | -314,000 | 24.69 | -0.01 | 2010-06-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,459,053 | -340,000 | 0.47 | -0.01 | 2010-06-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 726,061 | -496,000 | 0.02 | -0.01 | 2010-06-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,375,451 | -2,666,000 | 1.24 | -0.06 | 2010-06-07 | |
| 24 | Total changed named holdings | 1,926,268,774 | 0 | 42.53 | 0.00 | |||
| 259 | Unchanged named holdings | 1,213,998,983 | 0 | 26.80 | 0.00 | |||
| 283 | Total named holdings | 3,140,267,757 | 0 | 69.33 | 0.00 | |||
| 34 | Unnamed Investor Participants | 12,284,015 | 0 | 0.27 | 0.00 | |||
| 317 | Total securities in CCASS | 3,152,551,772 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 1,376,573,362 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 4,028,000 |
| Turnover | 1,070,050 |
| Average price | 0.266 |
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