Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,700 | 1,054,000 | 0.05 | 0.02 | 2012-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,627 | 126,000 | 0.09 | 0.00 | 2012-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,180,991 | 82,000 | 0.53 | 0.00 | 2012-08-24 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,129,503 | 80,000 | 0.16 | 0.00 | 2012-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 191,274 | 641 | 0.00 | 0.00 | 2012-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,760 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,344,305 | -2,000 | 5.21 | -0.00 | 2012-08-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,282 | -12,641 | 0.04 | -0.00 | 2012-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 68,027,457 | -176,000 | 1.49 | -0.00 | 2012-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,872,622 | -200,000 | 0.83 | -0.00 | 2012-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,604,860 | -1,362,000 | 29.67 | -0.03 | 2012-08-24 |
| 12 | Total changed named holdings | 1,736,065,381 | -330,000 | 38.08 | -0.01 | ||
| 247 | Unchanged named holdings | 1,410,091,014 | 0 | 30.93 | 0.00 | ||
| 259 | Total named holdings | 3,146,156,395 | -330,000 | 69.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,396,045 | 330,000 | 0.62 | 0.01 | ||
| 301 | Total securities in CCASS | 3,174,552,440 | 0 | 69.64 | 0.00 | ||
| Securities not in CCASS | 1,383,941,135 | 0 | 30.36 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 700,641 |
| Turnover | 123,584 |
| Average price | 0.176 |
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