Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,736,229 | 1,080,000 | 14.68 | 0.02 | 2013-06-24 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 660,000 | 400,000 | 0.01 | 0.01 | 2013-06-24 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,786,960 | 400,000 | 0.06 | 0.01 | 2013-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,531,348 | 300,000 | 1.15 | 0.01 | 2013-06-24 |
| 5 | B01450 | DL BROKERAGE LTD | 3,741,686 | 100,000 | 0.08 | 0.00 | 2013-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 106,749,603 | 70,000 | 2.33 | 0.00 | 2013-06-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,936,755 | 60,000 | 0.04 | 0.00 | 2013-06-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,903,708 | 6,000 | 0.72 | 0.00 | 2013-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,448,544 | -50,000 | 0.16 | -0.00 | 2013-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,005,643 | -76,000 | 0.20 | -0.00 | 2013-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,457,042 | -100,000 | 5.65 | -0.00 | 2013-06-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,874,904 | -160,000 | 0.11 | -0.00 | 2013-06-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,366,247 | -200,000 | 0.10 | -0.00 | 2013-06-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 496,776 | -268,000 | 0.01 | -0.01 | 2013-06-24 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 299,475 | -282,000 | 0.01 | -0.01 | 2013-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,208,673 | -600,000 | 0.24 | -0.01 | 2013-06-24 |
| 16 | Total changed named holdings | 1,169,203,593 | 680,000 | 25.54 | 0.01 | ||
| 250 | Unchanged named holdings | 1,959,606,499 | 0 | 42.81 | 0.00 | ||
| 266 | Total named holdings | 3,128,810,092 | 680,000 | 68.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 58,345,913 | -680,000 | 1.27 | -0.01 | ||
| 317 | Total securities in CCASS | 3,187,156,005 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 1,390,204,567 | 0 | 30.37 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 3,406,000 |
| Turnover | 660,908 |
| Average price | 0.194 |
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