Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | B01340 | LEHIN SECURITIES LTD | 238,893 | 76,000 | 0.02 | 0.01 | 2008-01-03 |
| 2 | C00010 | CITIBANK N.A. | 118,435,277 | 32,000 | 7.87 | 0.00 | 2008-01-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,390,631 | 30,000 | 0.69 | 0.00 | 2008-01-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,506,683 | 30,000 | 0.17 | 0.00 | 2008-01-03 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 808,120 | 16,000 | 0.05 | 0.00 | 2008-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,071 | 16,000 | 0.01 | 0.00 | 2008-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,393,560 | 4,000 | 0.29 | 0.00 | 2008-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,791,690 | 2,000 | 25.76 | 0.00 | 2008-01-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 548 | 106 | 0.00 | 0.00 | 2008-01-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 302,353 | -4,000 | 0.02 | -0.00 | 2008-01-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 309,534 | -4,000 | 0.02 | -0.00 | 2008-01-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,119,497 | -16,106 | 16.35 | -0.00 | 2008-01-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,634,336 | -24,000 | 9.67 | -0.00 | 2008-01-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,781,824 | -158,000 | 0.25 | -0.01 | 2008-01-03 |
| 14 | Total changed named holdings | 920,885,017 | 0 | 61.16 | 0.00 | ||
| 182 | Unchanged named holdings | 334,451,359 | 0 | 22.21 | 0.00 | ||
| 196 | Total named holdings | 1,255,336,376 | 0 | 83.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,181,438 | 0 | 0.48 | 0.00 | ||
| 217 | Total securities in CCASS | 1,262,517,814 | 0 | 83.85 | 0.00 | ||
| Securities not in CCASS | 243,137,859 | 0 | 16.15 | 0.00 | |||
| Issued securities | 1,505,655,673 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 1,166,106 |
| Turnover | 3,723,186 |
| Average price | 3.193 |
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