Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,133,613 | 326,000 | 1.06 | 0.01 | 2012-04-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,377,197 | 200,000 | 0.23 | 0.00 | 2012-04-20 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 5,267,962 | 110,000 | 0.12 | 0.00 | 2012-04-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,807,110 | 100,000 | 1.86 | 0.00 | 2012-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,353,475 | 68,000 | 5.47 | 0.00 | 2012-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,878,658 | 60,000 | 3.44 | 0.00 | 2012-04-20 |
| 7 | B01141 | FE SECURITIES LTD | 154,000 | 54,000 | 0.00 | 0.00 | 2012-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,000 | -4,000 | 0.07 | -0.00 | 2012-04-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,441 | -8,000 | 0.03 | -0.00 | 2012-04-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 66,421,457 | -40,000 | 1.46 | -0.00 | 2012-04-20 |
| 11 | C00010 | CITIBANK N.A. | 290,280,413 | -42,000 | 6.37 | -0.00 | 2012-04-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,169,001 | -50,000 | 0.99 | -0.00 | 2012-04-20 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,113,285 | -102,000 | 0.05 | -0.00 | 2012-04-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,000,047 | -138,000 | 29.83 | -0.00 | 2012-04-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,545,675 | -534,000 | 0.06 | -0.01 | 2012-04-20 |
| 15 | Total changed named holdings | 2,326,158,334 | 0 | 51.03 | 0.00 | ||
| 241 | Unchanged named holdings | 823,527,061 | 0 | 18.07 | 0.00 | ||
| 256 | Total named holdings | 3,149,685,395 | 0 | 69.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,128,045 | 0 | 0.57 | 0.00 | ||
| 294 | Total securities in CCASS | 3,175,813,440 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 1,382,680,135 | 0 | 30.33 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 1,508,000 |
| Turnover | 314,340 |
| Average price | 0.208 |
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