Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,428,622 | 502,000 | 0.97 | 0.01 | 2012-10-16 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,608,567 | 320,000 | 0.78 | 0.01 | 2012-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,732,355 | 232,000 | 1.99 | 0.01 | 2012-10-16 |
| 4 | B01483 | BULLISH SECURITIES LTD | 174,000 | 150,000 | 0.00 | 0.00 | 2012-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,583,184 | 150,000 | 27.48 | 0.00 | 2012-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,838,164 | 76,000 | 3.97 | 0.00 | 2012-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,886,083 | -4,000 | 5.26 | -0.00 | 2012-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,690,309 | -40,000 | 0.78 | -0.00 | 2012-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,685,213 | -60,000 | 0.83 | -0.00 | 2012-10-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 940,776 | -74,000 | 0.02 | -0.00 | 2012-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,588,303 | -100,000 | 0.14 | -0.00 | 2012-10-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,996,743 | -100,000 | 0.29 | -0.00 | 2012-10-16 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 106,221 | -100,000 | 0.00 | -0.00 | 2012-10-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2012-10-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,458,991 | -210,000 | 0.60 | -0.00 | 2012-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,831 | -552,000 | 0.02 | -0.01 | 2012-10-16 |
| 17 | Total changed named holdings | 1,968,001,362 | 0 | 43.17 | 0.00 | ||
| 255 | Unchanged named holdings | 1,178,062,701 | 0 | 25.84 | 0.00 | ||
| 272 | Total named holdings | 3,146,064,063 | 0 | 69.02 | 0.00 | ||
| 43 | Unnamed Investor Participants | 28,618,177 | 0 | 0.63 | 0.00 | ||
| 315 | Total securities in CCASS | 3,174,682,240 | 0 | 69.64 | 0.00 | ||
| Securities not in CCASS | 1,383,811,335 | 0 | 30.36 | 0.00 | |||
| Issued securities | 4,558,493,575 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,684,000 |
| Turnover | 287,254 |
| Average price | 0.171 |
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