Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01130 | BOCI SECURITIES LTD | 101,929,672 | 2,362,000 | 2.23 | 0.05 | 2015-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,004,835 | 642,000 | 7.47 | 0.01 | 2015-12-01 | |
| 3 | B01610 | KGI ASIA LTD | 27,906,085 | 100,000 | 0.61 | 0.00 | 2015-12-01 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2015-12-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,232,402 | 22,000 | 0.66 | 0.00 | 2015-12-01 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,458,000 | 20,000 | 0.36 | 0.00 | 2015-12-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,546 | -14,000 | 0.09 | -0.00 | 2015-12-01 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,798,000 | -18,000 | 0.13 | -0.00 | 2015-12-01 | |
| 9 | C00093 | BNP PARIBAS | 9,092,179 | -48,000 | 0.20 | -0.00 | 2015-12-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,228,001 | -58,000 | 8.37 | -0.00 | 2015-12-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 84,337,851 | -100,000 | 1.84 | -0.00 | 2015-12-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,662 | -154,000 | 0.02 | -0.00 | 2015-12-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,202,646 | -194,000 | 1.38 | -0.00 | 2015-12-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,498,592 | -200,000 | 7.22 | -0.00 | 2015-12-01 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,578,000 | -200,000 | 0.03 | -0.00 | 2015-12-01 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,198,528 | -300,000 | 0.07 | -0.01 | 2015-12-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,832,551 | -700,000 | 0.52 | -0.02 | 2015-12-01 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -1,200,000 | 0.01 | -0.03 | 2015-12-01 | |
| 18 | Total changed named holdings | 1,428,632,550 | 0 | 31.21 | 0.00 | |||
| 245 | Unchanged named holdings | 1,704,057,869 | 0 | 37.23 | 0.00 | |||
| 263 | Total named holdings | 3,132,690,419 | 0 | 68.44 | 0.00 | |||
| 49 | Unnamed Investor Participants | 45,534,073 | 0 | 0.99 | 0.00 | |||
| 312 | 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-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 3,530,000 |
| Turnover | 582,892 |
| Average price | 0.165 |
Copyright & disclaimer, Privacy policy