Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-10-28 to 2015-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,536,646 | 698,000 | 1.48 | 0.02 | 2015-10-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,555,139 | 500,000 | 0.91 | 0.01 | 2015-10-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 98,685,672 | 200,000 | 2.16 | 0.00 | 2015-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,844,287 | 150,000 | 7.45 | 0.00 | 2015-10-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,662 | 110,000 | 0.03 | 0.00 | 2015-10-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,706,000 | 28,000 | 0.78 | 0.00 | 2015-10-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 30,258,384 | 20,000 | 0.66 | 0.00 | 2015-10-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,654,000 | 8,000 | 0.23 | 0.00 | 2015-10-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,022,546 | -20,000 | 0.09 | -0.00 | 2015-10-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,796,001 | -28,000 | 8.38 | -0.00 | 2015-10-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,602,898 | -50,000 | 0.12 | -0.00 | 2015-10-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,000 | -78,000 | 0.05 | -0.00 | 2015-10-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,778,664 | -200,000 | 0.04 | -0.00 | 2015-10-29 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,788,755 | -1,338,000 | 0.06 | -0.03 | 2015-10-29 | |
| 14 | Total changed named holdings | 1,026,943,654 | 0 | 22.44 | 0.00 | |||
| 250 | Unchanged named holdings | 2,105,636,765 | 0 | 46.00 | 0.00 | |||
| 264 | Total named holdings | 3,132,580,419 | 0 | 68.44 | 0.00 | |||
| 49 | Unnamed Investor Participants | 45,644,073 | 0 | 1.00 | 0.00 | |||
| 313 | Total securities in CCASS | 3,178,224,492 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 1,399,136,080 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 1,742,000 |
| Turnover | 300,132 |
| Average price | 0.172 |
Copyright & disclaimer, Privacy policy