Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,569,737 | 588,000 | 0.06 | 0.01 | 2014-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,122,173 | 360,000 | 4.77 | 0.01 | 2014-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,398,138 | 316,000 | 1.30 | 0.01 | 2014-08-15 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,239,499 | 200,000 | 0.16 | 0.00 | 2014-08-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,819,339 | 100,000 | 0.91 | 0.00 | 2014-08-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,770,551 | 90,000 | 0.34 | 0.00 | 2014-08-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,606,644 | 50,000 | 0.69 | 0.00 | 2014-08-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,537,139 | -52,000 | 0.51 | -0.00 | 2014-08-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,796,681 | -78,000 | 0.35 | -0.00 | 2014-08-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,232,479 | -102,000 | 12.22 | -0.00 | 2014-08-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 83,833,383 | -112,000 | 1.83 | -0.00 | 2014-08-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,876,624 | -200,000 | 1.31 | -0.00 | 2014-08-15 | |
| 13 | B01492 | KAM WAH SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2014-08-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,268,889 | -320,000 | 0.05 | -0.01 | 2014-08-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,656,544 | -400,000 | 0.06 | -0.01 | 2014-08-15 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | -500,000 | 0.04 | -0.01 | 2014-08-15 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 250,000 | -500,000 | 0.01 | -0.01 | 2014-08-15 | |
| 17 | Total changed named holdings | 1,125,797,820 | -860,000 | 24.59 | -0.02 | |||
| 241 | Unchanged named holdings | 1,990,676,994 | 0 | 43.49 | 0.00 | |||
| 258 | Total named holdings | 3,116,474,814 | -860,000 | 68.08 | 0.00 | |||
| 54 | Unnamed Investor Participants | 63,632,073 | 460,000 | 1.39 | 0.01 | |||
| 312 | Total securities in CCASS | 3,180,106,887 | -400,000 | 69.47 | -0.01 | |||
| Securities not in CCASS | 1,397,253,685 | 400,000 | 30.53 | 0.01 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 2,606,000 |
| Turnover | 469,150 |
| Average price | 0.180 |
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