Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,968,551 | 1,000,000 | 0.41 | 0.02 | 2014-11-20 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,725,081 | 500,000 | 0.08 | 0.01 | 2014-11-20 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,417,499 | 300,000 | 0.45 | 0.01 | 2014-11-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 73,545,672 | 268,000 | 1.61 | 0.01 | 2014-11-20 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,395,166 | 180,000 | 0.03 | 0.00 | 2014-11-20 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 116,000 | 0.01 | 0.00 | 2014-11-20 | |
| 7 | B01173 | RIFA SECURITIES LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2014-11-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,292,173 | 70,000 | 5.66 | 0.00 | 2014-11-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,572,498 | 60,000 | 0.23 | 0.00 | 2014-11-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,662 | -4,000 | 0.01 | -0.00 | 2014-11-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,645,627 | -54,000 | 0.21 | -0.00 | 2014-11-20 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,951,431 | -70,000 | 0.11 | -0.00 | 2014-11-20 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,798,889 | -100,000 | 0.06 | -0.00 | 2014-11-20 | |
| 14 | B01150 | MTF SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-11-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,504,644 | -250,000 | 0.60 | -0.01 | 2014-11-20 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,000 | -500,000 | 0.01 | -0.01 | 2014-11-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,991,430 | -670,000 | 10.46 | -0.01 | 2014-11-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | -900,000 | 0.25 | -0.02 | 2014-11-20 | |
| 18 | Total changed named holdings | 925,197,323 | -54,000 | 20.21 | -0.00 | |||
| 241 | Unchanged named holdings | 2,180,369,786 | 0 | 47.63 | 0.00 | |||
| 259 | Total named holdings | 3,105,567,109 | -54,000 | 67.85 | 0.00 | |||
| 52 | Unnamed Investor Participants | 74,478,073 | 0 | 1.63 | 0.00 | |||
| 311 | Total securities in CCASS | 3,180,045,182 | -54,000 | 69.47 | -0.00 | |||
| Securities not in CCASS | 1,397,315,390 | 54,000 | 30.53 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 2,734,000 |
| Turnover | 497,888 |
| Average price | 0.182 |
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