Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 1,458,009,813 | 4,065,210 | 32.19 | 0.09 | 2011-10-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,325,613 | 1,250,000 | 0.71 | 0.03 | 2011-10-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,348,508 | 510,000 | 0.18 | 0.01 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,545,453 | 364,000 | 4.98 | 0.01 | 2011-10-21 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,594,711 | 204,000 | 0.04 | 0.00 | 2011-10-21 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 200,000 | 0.02 | 0.00 | 2011-10-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,023,996 | 120,000 | 0.07 | 0.00 | 2011-10-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,838,478 | 100,000 | 0.13 | 0.00 | 2011-10-21 |
| 9 | B01298 | GET NICE SECURITIES LTD | 900,776 | 100,000 | 0.02 | 0.00 | 2011-10-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,273,380 | 100,000 | 1.49 | 0.00 | 2011-10-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,697,977 | 100,000 | 0.35 | 0.00 | 2011-10-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,986,783 | 80,000 | 0.79 | 0.00 | 2011-10-21 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,868,000 | -24,000 | 0.15 | -0.00 | 2011-10-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 616,199 | -200,000 | 0.01 | -0.00 | 2011-10-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,793,504 | -700,000 | 3.26 | -0.02 | 2011-10-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,412,814 | -1,250,000 | 0.49 | -0.03 | 2011-10-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,350,972 | -5,019,210 | 0.78 | -0.11 | 2011-10-21 |
| 17 | Total changed named holdings | 2,068,452,977 | 0 | 45.67 | 0.00 | ||
| 238 | Unchanged named holdings | 1,061,268,220 | 0 | 23.43 | 0.00 | ||
| 255 | Total named holdings | 3,129,721,197 | 0 | 69.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 23,085,440 | 0 | 0.51 | 0.00 | ||
| 292 | Total securities in CCASS | 3,152,806,637 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 1,376,318,497 | 0 | 30.39 | 0.00 | |||
| Issued securities | 4,529,125,134 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 2,688,000 |
| Turnover | 619,256 |
| Average price | 0.230 |
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