Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2008-09-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,360,714 | 182,000 | 3.74 | 0.01 | 2008-09-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,984,841 | 100,000 | 0.79 | 0.01 | 2008-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,835,793 | 40,000 | 0.45 | 0.00 | 2008-09-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2008-09-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,234,599 | -4,000 | 0.21 | -0.00 | 2008-09-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,688 | -10,000 | 0.08 | -0.00 | 2008-09-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,821,043 | -28,000 | 0.45 | -0.00 | 2008-09-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,851 | -30,000 | 0.00 | -0.00 | 2008-09-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,403,119 | -32,000 | 2.81 | -0.00 | 2008-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,853,496 | -244,000 | 13.51 | -0.02 | 2008-09-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,852,646 | -248,000 | 28.56 | -0.02 | 2008-09-01 |
| 12 | Total changed named holdings | 764,125,790 | -30,000 | 50.66 | -0.00 | ||
| 212 | Unchanged named holdings | 502,369,179 | 0 | 33.30 | 0.00 | ||
| 224 | Total named holdings | 1,266,494,969 | -30,000 | 83.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,373,878 | 0 | 0.09 | 0.00 | ||
| 246 | Total securities in CCASS | 1,267,868,847 | -30,000 | 84.05 | -0.00 | ||
| Securities not in CCASS | 240,524,670 | 30,000 | 15.95 | 0.00 | |||
| Issued securities | 1,508,393,517 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,064,000 |
| Turnover | 852,040 |
| Average price | 0.801 |
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