Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 1,495,218,060 | 37,470,781 | 33.01 | 0.83 | 2011-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,409,858 | 1,050,000 | 3.61 | 0.02 | 2011-07-08 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 907,000 | 634,000 | 0.02 | 0.01 | 2011-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,227,319 | 264,000 | 0.23 | 0.01 | 2011-07-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,796,000 | 206,000 | 0.22 | 0.00 | 2011-07-08 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 288,342 | 192,000 | 0.01 | 0.00 | 2011-07-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 80,000 | 0.04 | 0.00 | 2011-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,149,380 | 60,000 | 1.53 | 0.00 | 2011-07-08 |
| 9 | B01642 | KMT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,979,835 | 30,000 | 3.42 | 0.00 | 2011-07-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,847,982 | 24,000 | 0.26 | 0.00 | 2011-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,893,613 | -50,000 | 0.77 | -0.00 | 2011-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,920,394 | -100,000 | 0.77 | -0.00 | 2011-07-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2011-07-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,879,490 | -200,000 | 0.39 | -0.00 | 2011-07-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,154,770 | -516,000 | 0.03 | -0.01 | 2011-07-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,821,919 | -38,994,781 | 0.53 | -0.86 | 2011-07-08 |
| 17 | Total changed named holdings | 2,030,939,962 | 0 | 44.84 | 0.00 | ||
| 244 | Unchanged named holdings | 1,100,608,311 | 0 | 24.30 | 0.00 | ||
| 261 | Total named holdings | 3,131,548,273 | 0 | 69.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,143,927 | 0 | 0.47 | 0.00 | ||
| 297 | Total securities in CCASS | 3,152,692,200 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,376,432,934 | 0 | 30.39 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 2,640,000 |
| Turnover | 958,500 |
| Average price | 0.363 |
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