Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00010 | CITIBANK N.A. | 266,139,624 | 1,592,000 | 5.84 | 0.03 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,978,083 | 1,010,000 | 5.29 | 0.02 | 2012-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,328,622 | 400,000 | 0.99 | 0.01 | 2012-10-19 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 573,000 | 300,000 | 0.01 | 0.01 | 2012-10-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,387,285 | 200,000 | 0.16 | 0.00 | 2012-10-19 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,696,659 | 97,111 | 0.04 | 0.00 | 2012-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,389,583 | 86,000 | 0.14 | 0.00 | 2012-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 892,544 | 80,000 | 0.02 | 0.00 | 2012-10-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,742,355 | 10,000 | 1.99 | 0.00 | 2012-10-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,104,804 | 889 | 0.02 | 0.00 | 2012-10-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,864 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 14 | B01427 | TSE'S SECURITIES LTD | 1,400,000 | -100,000 | 0.03 | -0.00 | 2012-10-19 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-19 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,159,738 | -110,000 | 0.05 | -0.00 | 2012-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,831 | -156,000 | 0.01 | -0.00 | 2012-10-19 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 487,000 | -352,000 | 0.01 | -0.01 | 2012-10-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,673,184 | -720,000 | 27.41 | -0.02 | 2012-10-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | -860,000 | 0.00 | -0.02 | 2012-10-19 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 1,882,000 | -1,288,000 | 0.04 | -0.03 | 2012-10-19 |
| 21 | Total changed named holdings | 1,918,078,176 | -100,000 | 42.08 | -0.00 | ||
| 248 | Unchanged named holdings | 1,227,755,887 | 0 | 26.93 | 0.00 | ||
| 269 | Total named holdings | 3,145,834,063 | -100,000 | 69.01 | 0.00 | ||
| 44 | Unnamed Investor Participants | 28,718,177 | 100,000 | 0.63 | 0.00 | ||
| 313 | Total securities in CCASS | 3,174,552,240 | 0 | 69.64 | 0.00 | ||
| Securities not in CCASS | 1,383,941,335 | 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 | 2012-10-17 |
| Volume | 2,958,889 |
| Turnover | 509,160 |
| Average price | 0.172 |
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