Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01680 | SUCCESS SECURITIES LTD | 261,613,637 | 942,000 | 5.74 | 0.02 | 2012-07-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,402 | 928,000 | 0.04 | 0.02 | 2012-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,450,658 | 786,000 | 3.61 | 0.02 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,331 | 550,331 | 0.01 | 0.01 | 2012-07-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,965,269 | 288,000 | 0.50 | 0.01 | 2012-07-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 291,828 | 1,270 | 0.01 | 0.00 | 2012-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,737 | -1,270 | 0.00 | -0.00 | 2012-07-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,254,632 | -32,000 | 0.31 | -0.00 | 2012-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,667,213 | -50,000 | 0.83 | -0.00 | 2012-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,438,309 | -54,000 | 0.78 | -0.00 | 2012-07-04 |
| 11 | C00010 | CITIBANK N.A. | 289,059,928 | -70,000 | 6.34 | -0.00 | 2012-07-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,618,743 | -80,000 | 0.23 | -0.00 | 2012-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,620,305 | -80,000 | 5.10 | -0.00 | 2012-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,126,000 | -274,000 | 0.07 | -0.01 | 2012-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 89,503,110 | -400,000 | 1.96 | -0.01 | 2012-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,501,204 | -476,000 | 29.87 | -0.01 | 2012-07-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -500,000 | 0.01 | -0.01 | 2012-07-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -550,331 | -0.01 | 2012-07-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,000 | -928,000 | 0.01 | -0.02 | 2012-07-04 |
| 19 | Total changed named holdings | 2,526,424,306 | 0 | 55.42 | 0.00 | ||
| 239 | Unchanged named holdings | 622,759,089 | 0 | 13.66 | 0.00 | ||
| 258 | Total named holdings | 3,149,183,395 | 0 | 69.08 | 0.00 | ||
| 36 | Unnamed Investor Participants | 26,040,045 | 0 | 0.57 | 0.00 | ||
| 294 | Total securities in CCASS | 3,175,223,440 | 0 | 69.66 | 0.00 | ||
| Securities not in CCASS | 1,383,270,135 | 0 | 30.34 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,431,270 |
| Turnover | 400,514 |
| Average price | 0.165 |
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