Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 1,424,805,591 | 844,000 | 31.46 | 0.02 | 2011-09-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,210,394 | 230,000 | 0.58 | 0.01 | 2011-09-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,195,285 | 200,000 | 0.05 | 0.00 | 2011-09-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,486,783 | 174,000 | 0.81 | 0.00 | 2011-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,945,893 | 140,000 | 4.81 | 0.00 | 2011-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,449,380 | 106,000 | 1.51 | 0.00 | 2011-09-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,903,996 | 100,000 | 0.06 | 0.00 | 2011-09-27 |
| 8 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,556,135 | 60,000 | 0.08 | 0.00 | 2011-09-27 |
| 10 | C00010 | CITIBANK N.A. | 310,366,917 | 4,000 | 6.85 | 0.00 | 2011-09-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,148,769 | 2,000 | 1.20 | 0.00 | 2011-09-27 |
| 12 | B01252 | CORPORATE BROKERS LTD | 197,596 | -8,000 | 0.00 | -0.00 | 2011-09-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,443,055 | -50,000 | 0.14 | -0.00 | 2011-09-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,490,365 | -72,000 | 0.12 | -0.00 | 2011-09-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,404,462 | -204,000 | 0.43 | -0.00 | 2011-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,627 | -408,000 | 0.10 | -0.01 | 2011-09-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,125,504 | -468,000 | 3.29 | -0.01 | 2011-09-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,747,613 | -510,000 | 0.70 | -0.01 | 2011-09-27 |
| 18 | Total changed named holdings | 2,363,934,365 | 240,000 | 52.19 | 0.01 | ||
| 239 | Unchanged named holdings | 765,484,395 | 0 | 16.90 | 0.00 | ||
| 257 | Total named holdings | 3,129,418,760 | 240,000 | 69.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,385,440 | 0 | 0.52 | 0.00 | ||
| 294 | Total securities in CCASS | 3,152,804,200 | 240,000 | 69.61 | 0.01 | ||
| Securities not in CCASS | 1,376,320,934 | -240,000 | 30.39 | -0.01 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 2,444,000 |
| Turnover | 569,360 |
| Average price | 0.233 |
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