Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,347,009 | 62,000 | 16.29 | 0.00 | 2008-02-01 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,728,524 | 8,000 | 0.45 | 0.00 | 2008-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,532,026 | -2,000 | 0.10 | -0.00 | 2008-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,071 | -2,000 | 0.01 | -0.00 | 2008-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,276 | -6,000 | 0.01 | -0.00 | 2008-02-01 |
| 7 | B01610 | KGI ASIA LTD | 6,187,909 | -14,000 | 0.41 | -0.00 | 2008-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,088,568 | -48,000 | 25.70 | -0.00 | 2008-02-01 |
| 8 | Total changed named holdings | 647,270,383 | 8,000 | 42.98 | 0.00 | ||
| 187 | Unchanged named holdings | 613,186,964 | 0 | 40.71 | 0.00 | ||
| 195 | Total named holdings | 1,260,457,347 | 8,000 | 83.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,193,438 | 0 | 0.34 | 0.00 | ||
| 216 | Total securities in CCASS | 1,265,650,785 | 8,000 | 84.04 | 0.00 | ||
| Securities not in CCASS | 240,407,888 | -8,000 | 15.96 | -0.00 | |||
| Issued securities | 1,506,058,673 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 98,000 |
| Turnover | 270,840 |
| Average price | 2.764 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy