Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,086,316 | 980,000 | 0.02 | 0.02 | 2015-07-31 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 280,000 | 0.01 | 0.01 | 2015-07-31 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,486,608 | 240,000 | 0.45 | 0.01 | 2015-07-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,342,964 | 114,000 | 1.34 | 0.00 | 2015-07-31 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,333,730 | 50,000 | 0.12 | 0.00 | 2015-07-31 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,854,544 | 8,000 | 0.19 | 0.00 | 2015-07-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,494 | 4,000 | 0.04 | 0.00 | 2015-07-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,942,000 | -8,000 | 0.11 | -0.00 | 2015-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,138,000 | -32,000 | 0.07 | -0.00 | 2015-07-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,804,551 | -50,000 | 0.54 | -0.00 | 2015-07-31 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,903 | -50,000 | 0.11 | -0.00 | 2015-07-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,477,627 | -100,000 | 0.21 | -0.00 | 2015-07-31 | |
| 13 | B01173 | RIFA SECURITIES LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2015-07-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,662 | -136,000 | 0.04 | -0.00 | 2015-07-31 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,180,000 | -240,000 | 0.03 | -0.01 | 2015-07-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,294,592 | -960,000 | 7.19 | -0.02 | 2015-07-31 | |
| 16 | Total changed named holdings | 478,939,991 | 0 | 10.46 | 0.00 | |||
| 250 | Unchanged named holdings | 2,618,656,428 | 0 | 57.21 | 0.00 | |||
| 266 | Total named holdings | 3,097,596,419 | 0 | 67.67 | 0.00 | |||
| 48 | Unnamed Investor Participants | 80,616,073 | 0 | 1.76 | 0.00 | |||
| 314 | Total securities in CCASS | 3,178,212,492 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 1,399,148,080 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,856,000 |
| Turnover | 336,808 |
| Average price | 0.181 |
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