Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 1,347,470,496 | 456,080 | 29.56 | 0.01 | 2012-05-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,705,457 | 284,000 | 1.46 | 0.01 | 2012-05-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 13,588,724 | 226,000 | 0.30 | 0.00 | 2012-05-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,526,313 | 100,000 | 0.10 | 0.00 | 2012-05-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,965,675 | 100,000 | 0.09 | 0.00 | 2012-05-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,780,743 | 100,000 | 0.19 | 0.00 | 2012-05-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,425 | 100,000 | 0.05 | 0.00 | 2012-05-21 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2012-05-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,084,622 | 50,000 | 0.73 | 0.00 | 2012-05-21 |
| 10 | B01538 | MORTON SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 11 | C00010 | CITIBANK N.A. | 290,156,413 | 26,000 | 6.37 | 0.00 | 2012-05-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 87,251,110 | 8,000 | 1.91 | 0.00 | 2012-05-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,030,658 | -20,000 | 3.44 | -0.00 | 2012-05-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,093,511 | -30,000 | 0.11 | -0.00 | 2012-05-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,583 | -186,000 | 0.14 | -0.00 | 2012-05-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,029,007 | -190,000 | 0.02 | -0.00 | 2012-05-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,505,613 | -300,000 | 1.02 | -0.01 | 2012-05-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,361 | -874,080 | 0.01 | -0.02 | 2012-05-21 |
| 18 | Total changed named holdings | 2,075,690,711 | 0 | 45.53 | 0.00 | ||
| 236 | Unchanged named holdings | 1,074,054,684 | 0 | 23.56 | 0.00 | ||
| 254 | Total named holdings | 3,149,745,395 | 0 | 69.10 | 0.00 | ||
| 37 | Unnamed Investor Participants | 26,078,045 | 0 | 0.57 | 0.00 | ||
| 291 | Total securities in CCASS | 3,175,823,440 | 0 | 69.67 | 0.00 | ||
| Securities not in CCASS | 1,382,670,135 | 0 | 30.33 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,910,000 |
| Turnover | 343,284 |
| Average price | 0.180 |
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