Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01506 | BEAR STEARNS ASIA LTD | 15,071,562 | 800,000 | 1.00 | 0.05 | 2008-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,857,793 | 52,000 | 0.45 | 0.00 | 2008-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,004,646 | 2,000 | 28.57 | 0.00 | 2008-08-27 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 495,116 | -4,000 | 0.03 | -0.00 | 2008-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,475,119 | -90,000 | 2.82 | -0.01 | 2008-08-27 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -200,000 | -0.01 | 2008-08-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,305,496 | -760,000 | 13.54 | -0.05 | 2008-08-27 |
| 7 | Total changed named holdings | 700,209,732 | -200,000 | 46.42 | -0.01 | ||
| 216 | Unchanged named holdings | 566,315,237 | 0 | 37.54 | 0.00 | ||
| 223 | Total named holdings | 1,266,524,969 | -200,000 | 83.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,373,878 | 0 | 0.09 | 0.00 | ||
| 245 | Total securities in CCASS | 1,267,898,847 | -200,000 | 84.06 | -0.01 | ||
| Securities not in CCASS | 240,494,670 | 200,000 | 15.94 | 0.01 | |||
| 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 | 2008-08-25 |
| Volume | 892,000 |
| Turnover | 714,780 |
| Average price | 0.801 |
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