Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,748,991 | 350,000 | 0.54 | 0.01 | 2012-09-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,326,622 | 300,000 | 0.82 | 0.01 | 2012-09-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,076,632 | 200,000 | 0.26 | 0.00 | 2012-09-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,824,305 | 116,000 | 5.22 | 0.00 | 2012-09-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 10,879,197 | 50,000 | 0.24 | 0.00 | 2012-09-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,989,613 | 22,000 | 1.03 | 0.00 | 2012-09-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,173,488 | 4,000 | 29.47 | 0.00 | 2012-09-18 |
| 8 | B01610 | KGI ASIA LTD | 28,335,402 | 2,000 | 0.62 | 0.00 | 2012-09-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,471,235 | 1,102 | 0.03 | 0.00 | 2012-09-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 191,199 | 400 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,700 | -2,000 | 0.03 | -0.00 | 2012-09-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,760 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,343,580 | -154,000 | 0.07 | -0.00 | 2012-09-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,704,164 | -206,400 | 3.79 | -0.00 | 2012-09-18 |
| 15 | B01416 | VC BROKERAGE LTD | 3,617,134 | -300,000 | 0.08 | -0.01 | 2012-09-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 89,898,355 | -381,102 | 1.97 | -0.01 | 2012-09-18 |
| 16 | Total changed named holdings | 2,014,227,377 | 0 | 44.19 | 0.00 | ||
| 244 | Unchanged named holdings | 1,132,560,886 | 0 | 24.85 | 0.00 | ||
| 260 | Total named holdings | 3,146,788,263 | 0 | 69.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,914,177 | 0 | 0.61 | 0.00 | ||
| 302 | Total securities in CCASS | 3,174,702,440 | 0 | 69.64 | 0.00 | ||
| Securities not in CCASS | 1,383,791,135 | 0 | 30.36 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 1,443,502 |
| Turnover | 248,757 |
| Average price | 0.172 |
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