Blue River Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,124,000 | 3,018,000 | 3.15 | 0.07 | 2016-06-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,793,499 | 20,000 | 0.43 | 0.00 | 2016-06-22 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,077,544 | -2,000 | 0.07 | -0.00 | 2016-06-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,546 | -20,000 | 0.08 | -0.00 | 2016-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,704,551 | -30,000 | 0.45 | -0.00 | 2016-06-22 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,220,282 | -150,000 | 1.71 | -0.00 | 2016-06-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,965,524 | -200,000 | 0.57 | -0.00 | 2016-06-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 81,729,406 | -300,000 | 1.79 | -0.01 | 2016-06-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,229,466 | -420,000 | 6.71 | -0.01 | 2016-06-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,873,873 | -900,000 | 1.42 | -0.02 | 2016-06-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,346,384 | -1,016,000 | 0.53 | -0.02 | 2016-06-22 | |
| 11 | Total changed named holdings | 773,557,075 | 0 | 16.90 | 0.00 | |||
| 246 | Unchanged named holdings | 2,339,811,344 | 0 | 51.12 | 0.00 | |||
| 257 | Total named holdings | 3,113,368,419 | 0 | 68.02 | 0.00 | |||
| 47 | Unnamed Investor Participants | 64,959,073 | 0 | 1.42 | 0.00 | |||
| 304 | Total securities in CCASS | 3,178,327,492 | 0 | 69.44 | 0.00 | |||
| Securities not in CCASS | 1,399,033,080 | 0 | 30.56 | 0.00 | ||||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 3,038,000 |
| Turnover | 545,774 |
| Average price | 0.180 |
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