Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 201,679,858 | 548,000 | 4.45 | 0.01 | 2011-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,201,613 | 200,000 | 0.76 | 0.00 | 2011-08-19 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-19 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 216,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,181,319 | 2,000 | 0.34 | 0.00 | 2011-08-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,452,842 | -20,000 | 31.41 | -0.00 | 2011-08-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 55,498,769 | -100,000 | 1.23 | -0.00 | 2011-08-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,462,000 | -100,000 | 0.19 | -0.00 | 2011-08-19 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-08-19 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | -130,000 | 0.02 | -0.00 | 2011-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,999,899 | -150,000 | 0.18 | -0.00 | 2011-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,801,559 | -200,000 | 3.42 | -0.00 | 2011-08-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,784,000 | -200,000 | 0.22 | -0.00 | 2011-08-19 |
| 13 | Total changed named holdings | 1,911,435,859 | -120,000 | 42.20 | -0.00 | ||
| 244 | Unchanged named holdings | 1,219,744,414 | 0 | 26.93 | 0.00 | ||
| 257 | Total named holdings | 3,131,180,273 | -120,000 | 69.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 21,383,927 | 0 | 0.47 | 0.00 | ||
| 293 | Total securities in CCASS | 3,152,564,200 | -120,000 | 69.61 | -0.00 | ||
| Securities not in CCASS | 1,376,560,934 | 120,000 | 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 | 2011-08-17 |
| Volume | 904,000 |
| Turnover | 285,780 |
| Average price | 0.316 |
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