Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 232,706,689 | 514,000 | 5.10 | 0.01 | 2011-12-01 |
| 2 | B01664 | ROOFER SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-12-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,321,014 | 250,000 | 0.23 | 0.01 | 2011-12-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,402 | 200,000 | 0.01 | 0.00 | 2011-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,007 | 200,000 | 0.02 | 0.00 | 2011-12-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,615,583 | 120,000 | 0.15 | 0.00 | 2011-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,283,578 | 100,000 | 3.10 | 0.00 | 2011-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 428,544 | 100,000 | 0.01 | 0.00 | 2011-12-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 934,755 | 60,000 | 0.02 | 0.00 | 2011-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,944,809 | 58,000 | 31.83 | 0.00 | 2011-12-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,639,898 | 10,000 | 0.15 | 0.00 | 2011-12-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,928,000 | -16,000 | 0.06 | -0.00 | 2011-12-01 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 672,000 | -94,000 | 0.01 | -0.00 | 2011-12-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,662 | -120,000 | 0.03 | -0.00 | 2011-12-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,557,675 | -182,000 | 0.21 | -0.00 | 2011-12-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,550,622 | -500,000 | 0.47 | -0.01 | 2011-12-01 |
| 17 | C00010 | CITIBANK N.A. | 295,798,494 | -1,000,000 | 6.49 | -0.02 | 2011-12-01 |
| 17 | Total changed named holdings | 2,183,153,732 | 0 | 47.89 | 0.00 | ||
| 238 | Unchanged named holdings | 966,614,844 | 0 | 21.20 | 0.00 | ||
| 255 | Total named holdings | 3,149,768,576 | 0 | 69.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 25,908,045 | 0 | 0.57 | 0.00 | ||
| 292 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 2,014,000 |
| Turnover | 427,602 |
| Average price | 0.212 |
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