Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 24,622,891 | 610,000 | 1.63 | 0.04 | 2009-03-30 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 460,000 | 460,000 | 0.03 | 0.03 | 2009-03-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,118,338 | 422,000 | 0.41 | 0.03 | 2009-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,094,000 | 200,000 | 1.46 | 0.01 | 2009-03-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,161,495 | 100,000 | 0.87 | 0.01 | 2009-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,026,723 | 100,000 | 0.33 | 0.01 | 2009-03-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,406 | 80,000 | 0.32 | 0.01 | 2009-03-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,374,599 | 22,000 | 0.29 | 0.00 | 2009-03-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,245,115 | 20,000 | 0.35 | 0.00 | 2009-03-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,071,043 | 16,000 | 0.67 | 0.00 | 2009-03-30 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 2,647,092 | 10,000 | 0.18 | 0.00 | 2009-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,322,412 | 10,000 | 2.14 | 0.00 | 2009-03-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,974,324 | -10,000 | 0.33 | -0.00 | 2009-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2009-03-30 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2009-03-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,417,702 | -50,000 | 0.29 | -0.00 | 2009-03-30 |
| 17 | B01150 | MTF SECURITIES LTD | 510,000 | -50,000 | 0.03 | -0.00 | 2009-03-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 443,274 | -50,000 | 0.03 | -0.00 | 2009-03-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,266 | -60,000 | 0.30 | -0.00 | 2009-03-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,632,655 | -60,000 | 2.16 | -0.00 | 2009-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,496,501 | -60,000 | 21.58 | -0.00 | 2009-03-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 754,124 | -70,000 | 0.05 | -0.00 | 2009-03-30 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 250,429 | -100,000 | 0.02 | -0.01 | 2009-03-30 |
| 24 | B01280 | WING FAT SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2009-03-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,207,049 | -140,000 | 0.21 | -0.01 | 2009-03-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,412 | -500,000 | 0.16 | -0.03 | 2009-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,558,793 | -756,000 | 3.09 | -0.05 | 2009-03-30 |
| 27 | Total changed named holdings | 557,437,643 | 0 | 36.96 | 0.00 | ||
| 218 | Unchanged named holdings | 700,883,326 | 0 | 46.47 | 0.00 | ||
| 245 | Total named holdings | 1,258,320,969 | 0 | 83.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,967,878 | 0 | 0.20 | 0.00 | ||
| 275 | Total securities in CCASS | 1,261,288,847 | 0 | 83.62 | 0.00 | ||
| Securities not in CCASS | 247,104,670 | 0 | 16.38 | 0.00 | |||
| Issued securities | 1,508,393,517 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 2,660,000 |
| Turnover | 935,900 |
| Average price | 0.352 |
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