Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,393,803 | 800,000 | 0.38 | 0.02 | 2013-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,818,229 | 316,000 | 14.70 | 0.01 | 2013-07-09 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,055,110 | 300,000 | 0.04 | 0.01 | 2013-07-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,640,673 | 172,000 | 0.25 | 0.00 | 2013-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,000 | 150,000 | 0.04 | 0.00 | 2013-07-09 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,630,000 | 100,000 | 0.10 | 0.00 | 2013-07-09 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2013-07-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,124,544 | 76,000 | 0.07 | 0.00 | 2013-07-09 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,502,922 | 70,000 | 0.36 | 0.00 | 2013-07-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,695,348 | 68,000 | 1.22 | 0.00 | 2013-07-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,119,708 | 6,000 | 0.75 | 0.00 | 2013-07-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,760,602 | -80,000 | 5.04 | -0.00 | 2013-07-09 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,787,726 | -174,000 | 0.08 | -0.00 | 2013-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 108,167,603 | -386,000 | 2.36 | -0.01 | 2013-07-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,239,042 | -478,000 | 5.62 | -0.01 | 2013-07-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,167,081 | -500,000 | 0.05 | -0.01 | 2013-07-09 | |
| 17 | C00010 | CITIBANK N.A. | 291,148,281 | -520,000 | 6.36 | -0.01 | 2013-07-09 | |
| 17 | Total changed named holdings | 1,713,782,672 | 0 | 37.44 | 0.00 | |||
| 249 | Unchanged named holdings | 1,409,780,031 | 0 | 30.80 | 0.00 | |||
| 266 | Total named holdings | 3,123,562,703 | 0 | 68.24 | 0.00 | |||
| 51 | Unnamed Investor Participants | 59,123,913 | 0 | 1.29 | 0.00 | |||
| 317 | Total securities in CCASS | 3,182,686,616 | 0 | 69.53 | 0.00 | |||
| Securities not in CCASS | 1,394,673,956 | 0 | 30.47 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 3,162,000 |
| Turnover | 578,244 |
| Average price | 0.183 |
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