Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,169,525 | 270,000 | 17.31 | 0.02 | 2008-08-15 |
| 2 | C00010 | CITIBANK N.A. | 161,005,664 | 152,000 | 10.67 | 0.01 | 2008-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,832,646 | 150,000 | 25.11 | 0.01 | 2008-08-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,723 | 100,000 | 0.14 | 0.01 | 2008-08-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,017,493 | 58,000 | 0.07 | 0.00 | 2008-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,540,951 | 52,000 | 0.57 | 0.00 | 2008-08-15 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,218,000 | 50,000 | 0.08 | 0.00 | 2008-08-15 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,295 | 40,000 | 0.09 | 0.00 | 2008-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,045 | 30,000 | 0.05 | 0.00 | 2008-08-15 |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,049 | 12,000 | 0.06 | 0.00 | 2008-08-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 821,702 | 10,000 | 0.05 | 0.00 | 2008-08-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,590,678 | 10,000 | 0.50 | 0.00 | 2008-08-15 |
| 14 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,904,841 | 2,000 | 0.79 | 0.00 | 2008-08-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2008-08-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,933,250 | 2,000 | 2.85 | 0.00 | 2008-08-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-08-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2008-08-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 431,495 | -50,000 | 0.03 | -0.00 | 2008-08-15 |
| 23 | B01740 | WIN SECURITIES LTD | 23,746 | -60,000 | 0.00 | -0.00 | 2008-08-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,685,793 | -70,000 | 0.44 | -0.00 | 2008-08-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,396,599 | -340,000 | 0.23 | -0.02 | 2008-08-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,029 | -408,000 | 0.03 | -0.03 | 2008-08-15 |
| 26 | Total changed named holdings | 891,543,524 | 6,000 | 59.11 | 0.00 | ||
| 201 | Unchanged named holdings | 375,243,445 | 0 | 24.88 | 0.00 | ||
| 227 | Total named holdings | 1,266,786,969 | 6,000 | 83.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,321,878 | 0 | 0.09 | 0.00 | ||
| 248 | Total securities in CCASS | 1,268,108,847 | 6,000 | 84.07 | 0.00 | ||
| Securities not in CCASS | 240,284,670 | -6,000 | 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 | 2008-08-13 |
| Volume | 1,132,000 |
| Turnover | 806,940 |
| Average price | 0.713 |
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