Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,606,714 | 144,000 | 3.82 | 0.01 | 2008-08-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,794,292 | 110,000 | 2.70 | 0.01 | 2008-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,071 | 110,000 | 0.04 | 0.01 | 2008-08-04 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 143,004 | 92,000 | 0.01 | 0.01 | 2008-08-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 631,702 | 22,000 | 0.04 | 0.00 | 2008-08-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,145,688 | 12,000 | 0.08 | 0.00 | 2008-08-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 487,495 | 12,000 | 0.03 | 0.00 | 2008-08-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 252,000 | 8,000 | 0.02 | 0.00 | 2008-08-04 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2008-08-04 |
| 10 | B01340 | LEHIN SECURITIES LTD | 141,372 | 21 | 0.01 | 0.00 | 2008-08-04 |
| 11 | B01209 | MASON SECURITIES LTD | 148,002 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 12 | B01610 | KGI ASIA LTD | 544,318 | -6,000 | 0.04 | -0.00 | 2008-08-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,015,250 | -6,000 | 2.79 | -0.00 | 2008-08-04 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 342,124 | -10,000 | 0.02 | -0.00 | 2008-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,395,793 | -12,000 | 0.42 | -0.00 | 2008-08-04 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2008-08-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -12,000 | 0.01 | -0.00 | 2008-08-04 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,091,992 | -26,000 | 0.07 | -0.00 | 2008-08-04 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 714,000 | -38,000 | 0.05 | -0.00 | 2008-08-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,402 | -60,000 | 0.01 | -0.00 | 2008-08-04 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -60,000 | 0.01 | -0.00 | 2008-08-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,452,915 | -100,021 | 39.81 | -0.01 | 2008-08-04 |
| 23 | C00010 | CITIBANK N.A. | 160,846,897 | -172,000 | 10.66 | -0.01 | 2008-08-04 |
| 23 | Total changed named holdings | 914,927,031 | 0 | 60.66 | 0.00 | ||
| 197 | Unchanged named holdings | 351,853,884 | 0 | 23.33 | 0.00 | ||
| 220 | Total named holdings | 1,266,780,915 | 0 | 83.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,321,878 | 0 | 0.09 | 0.00 | ||
| 241 | Total securities in CCASS | 1,268,102,793 | 0 | 84.07 | 0.00 | ||
| Securities not in CCASS | 240,290,724 | 0 | 15.93 | 0.00 | |||
| Issued securities | 1,508,393,517 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 772,021 |
| Turnover | 823,581 |
| Average price | 1.067 |
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