Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,155 | 1,000,000 | 0.03 | 0.02 | 2011-11-25 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 296,526 | 200,000 | 0.01 | 0.00 | 2011-11-25 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,731,489 | 100,000 | 0.26 | 0.00 | 2011-11-25 |
| 4 | C00010 | CITIBANK N.A. | 299,988,494 | 60,000 | 6.58 | 0.00 | 2011-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 67,816,358 | 50,000 | 1.49 | 0.00 | 2011-11-25 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,902,689 | 20,000 | 5.09 | 0.00 | 2011-11-25 |
| 9 | B01374 | PO LEE SECURITIES LTD | 176,000 | -40,000 | 0.00 | -0.00 | 2011-11-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | -100,000 | 0.02 | -0.00 | 2011-11-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,360,984 | -350,000 | 1.39 | -0.01 | 2011-11-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,368,792 | -500,000 | 3.28 | -0.01 | 2011-11-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,720,526 | -500,000 | 31.63 | -0.01 | 2011-11-25 |
| 13 | Total changed named holdings | 2,268,790,013 | 0 | 49.77 | 0.00 | ||
| 243 | Unchanged named holdings | 880,978,563 | 0 | 19.33 | 0.00 | ||
| 256 | Total named holdings | 3,149,768,576 | 0 | 69.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,908,045 | 0 | 0.57 | 0.00 | ||
| 293 | Total securities in CCASS | 3,175,676,621 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 1,382,816,954 | 0 | 30.33 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 1,490,000 |
| Turnover | 315,334 |
| Average price | 0.212 |
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