Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,174,001 | 876,000 | 9.70 | 0.02 | 2014-05-19 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 4,634,000 | 500,000 | 0.10 | 0.01 | 2014-05-19 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,132,922 | 220,000 | 0.46 | 0.00 | 2014-05-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,483,139 | 124,000 | 0.49 | 0.00 | 2014-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,445,791 | -140,000 | 4.77 | -0.00 | 2014-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,797,178 | -568,000 | 4.32 | -0.01 | 2014-05-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,045,262 | -712,000 | 10.18 | -0.02 | 2014-05-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,335,260 | -900,000 | 0.62 | -0.02 | 2014-05-19 |
| 9 | B01290 | SPS SECURITIES LTD | 45 | -1,000,000 | 0.00 | -0.02 | 2014-05-19 |
| 9 | Total changed named holdings | 1,403,047,598 | -1,600,000 | 30.65 | -0.03 | ||
| 250 | Unchanged named holdings | 1,724,600,675 | 0 | 37.68 | 0.00 | ||
| 259 | Total named holdings | 3,127,648,273 | -1,600,000 | 68.33 | 0.00 | ||
| 52 | Unnamed Investor Participants | 52,862,207 | 1,600,000 | 1.15 | 0.03 | ||
| 311 | Total securities in CCASS | 3,180,510,480 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,396,850,092 | 0 | 30.52 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 3,622,000 |
| Turnover | 583,594 |
| Average price | 0.161 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy