Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,113,986 | 1,124,000 | 28.11 | 0.02 | 2011-03-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,008,082 | 1,000,000 | 0.11 | 0.02 | 2011-03-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,089,001 | 116,000 | 1.37 | 0.00 | 2011-03-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 491,098 | 9 | 0.01 | 0.00 | 2011-03-25 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,198,328 | 2 | 0.03 | 0.00 | 2011-03-25 |
| 6 | C00093 | BNP PARIBAS | 6,013,760 | -4,000 | 0.13 | -0.00 | 2011-03-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | -30,000 | 0.04 | -0.00 | 2011-03-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,036,934 | -32,000 | 4.95 | -0.00 | 2011-03-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,034,965 | -40,000 | 0.24 | -0.00 | 2011-03-25 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 424,000 | -50,000 | 0.01 | -0.00 | 2011-03-25 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,948,484 | -100,000 | 0.51 | -0.00 | 2011-03-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,986,937 | -100,000 | 0.07 | -0.00 | 2011-03-25 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-03-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,695,931 | -100,000 | 1.65 | -0.00 | 2011-03-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,186,063 | -138,000 | 2.48 | -0.00 | 2011-03-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,427,319 | -216,000 | 0.23 | -0.00 | 2011-03-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,240,000 | -240,000 | 0.20 | -0.01 | 2011-03-25 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 637,998 | -490,002 | 0.01 | -0.01 | 2011-03-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,290,719 | -600,009 | 0.43 | -0.01 | 2011-03-25 |
| 19 | Total changed named holdings | 1,837,801,605 | 0 | 40.58 | 0.00 | ||
| 249 | Unchanged named holdings | 1,292,638,580 | 0 | 28.54 | 0.00 | ||
| 268 | Total named holdings | 3,130,440,185 | 0 | 69.12 | 0.00 | ||
| 39 | Unnamed Investor Participants | 21,494,015 | 0 | 0.47 | 0.00 | ||
| 307 | Total securities in CCASS | 3,151,934,200 | 0 | 69.59 | 0.00 | ||
| Securities not in CCASS | 1,377,190,934 | 0 | 30.41 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 3,962,011 |
| Turnover | 1,195,923 |
| Average price | 0.302 |
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