Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,771,858 | 2,400,000 | 4.39 | 0.05 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,654,842 | 1,408,000 | 31.41 | 0.03 | 2011-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,290,571 | 500,000 | 1.35 | 0.01 | 2011-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,001,613 | 346,000 | 0.75 | 0.01 | 2011-08-16 |
| 5 | B01606 | EWARTON SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-08-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,985,055 | 4,000 | 0.15 | 0.00 | 2011-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,417,982 | -16,000 | 0.27 | -0.00 | 2011-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,183,319 | -34,000 | 0.34 | -0.00 | 2011-08-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,285,996 | -38,000 | 0.05 | -0.00 | 2011-08-16 |
| 10 | B01450 | DL BROKERAGE LTD | 2,785,017 | -100,000 | 0.06 | -0.00 | 2011-08-16 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 214,000 | -100,000 | 0.00 | -0.00 | 2011-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,821,380 | -260,000 | 1.52 | -0.01 | 2011-08-16 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 650,331 | -400,000 | 0.01 | -0.01 | 2011-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,911,559 | -410,000 | 3.42 | -0.01 | 2011-08-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,568,000 | -500,000 | 0.17 | -0.01 | 2011-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,404,727 | -1,000,000 | 0.16 | -0.02 | 2011-08-16 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,070,000 | -1,900,000 | 0.02 | -0.04 | 2011-08-16 |
| 17 | Total changed named holdings | 1,997,616,250 | 0 | 44.11 | 0.00 | ||
| 240 | Unchanged named holdings | 1,133,684,023 | 0 | 25.03 | 0.00 | ||
| 257 | Total named holdings | 3,131,300,273 | 0 | 69.14 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,383,927 | 0 | 0.47 | 0.00 | ||
| 293 | Total securities in CCASS | 3,152,684,200 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,376,440,934 | 0 | 30.39 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 5,022,000 |
| Turnover | 1,552,040 |
| Average price | 0.309 |
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