Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01564 | ABCI SECURITIES CO LTD | 710,000 | 500,000 | 0.02 | 0.01 | 2010-09-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,448,000 | 400,000 | 0.25 | 0.01 | 2010-09-10 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,790,226 | 300,000 | 0.04 | 0.01 | 2010-09-10 | |
| 4 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,032,200 | 300,000 | 0.02 | 0.01 | 2010-09-10 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,018,912 | 300,000 | 0.46 | 0.01 | 2010-09-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,986,063 | 274,000 | 1.99 | 0.01 | 2010-09-10 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,000 | 192,000 | 0.04 | 0.00 | 2010-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 49,498,761 | 132,000 | 1.09 | 0.00 | 2010-09-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,296,937 | 120,000 | 0.07 | 0.00 | 2010-09-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,894,511 | 100,000 | 0.24 | 0.00 | 2010-09-10 | |
| 11 | B01450 | DL BROKERAGE LTD | 2,455,017 | 100,000 | 0.05 | 0.00 | 2010-09-10 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 349,749 | 100,000 | 0.01 | 0.00 | 2010-09-10 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,040,000 | 100,000 | 0.02 | 0.00 | 2010-09-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 100,000 | 0.02 | 0.00 | 2010-09-10 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,960 | 70,000 | 0.03 | 0.00 | 2010-09-10 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 278,000 | 68,000 | 0.01 | 0.00 | 2010-09-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,793,197 | 50,000 | 0.39 | 0.00 | 2010-09-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,778,938 | 40,000 | 1.01 | 0.00 | 2010-09-10 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 474,000 | 40,000 | 0.01 | 0.00 | 2010-09-10 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 231,638 | 1,000 | 0.01 | 0.00 | 2010-09-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,489,718 | -91 | 0.21 | -0.00 | 2010-09-10 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 316,308 | -50,000 | 0.01 | -0.00 | 2010-09-10 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,061 | -60,000 | 0.02 | -0.00 | 2010-09-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,952,518 | -78,000 | 1.30 | -0.00 | 2010-09-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,307,055 | -100,000 | 0.36 | -0.00 | 2010-09-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,894,965 | -100,000 | 0.24 | -0.00 | 2010-09-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,803,895 | -124,000 | 0.64 | -0.00 | 2010-09-10 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 400,000 | -150,000 | 0.01 | -0.00 | 2010-09-10 | |
| 30 | C00010 | CITIBANK N.A. | 335,891,102 | -193,000 | 7.42 | -0.00 | 2010-09-10 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,273,000 | -200,000 | 0.03 | -0.00 | 2010-09-10 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,969,316 | -382,000 | 4.72 | -0.01 | 2010-09-10 | |
| 33 | B01610 | KGI ASIA LTD | 24,189,819 | -1,800,000 | 0.53 | -0.04 | 2010-09-10 | |
| 33 | Total changed named holdings | 963,402,866 | -91 | 21.27 | -0.00 | |||
| 249 | Unchanged named holdings | 2,171,485,000 | 0 | 47.94 | 0.00 | |||
| 282 | Total named holdings | 3,134,887,866 | -91 | 69.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 17,670,015 | 0 | 0.39 | 0.00 | |||
| 318 | Total securities in CCASS | 3,152,557,881 | -91 | 69.61 | -0.00 | |||
| Securities not in CCASS | 1,376,567,253 | 91 | 30.39 | 0.00 | ||||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 6,995,000 |
| Turnover | 1,794,170 |
| Average price | 0.256 |
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