Blue River Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01610 | KGI ASIA LTD | 17,040,085 | 450,000 | 0.37 | 0.01 | 2014-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,295,178 | 310,000 | 4.38 | 0.01 | 2014-06-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 78,285,672 | 300,000 | 1.71 | 0.01 | 2014-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,451,262 | 300,000 | 10.04 | 0.01 | 2014-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,193,383 | 250,000 | 1.86 | 0.01 | 2014-06-11 |
| 6 | C00010 | CITIBANK N.A. | 211,024,667 | 200,000 | 4.61 | 0.00 | 2014-06-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,120,192 | 200,000 | 0.99 | 0.00 | 2014-06-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,917,139 | 174,000 | 0.52 | 0.00 | 2014-06-11 |
| 9 | B01427 | TSE'S SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2014-06-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,279,499 | 82,000 | 0.16 | 0.00 | 2014-06-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,650,544 | 22,000 | 0.08 | 0.00 | 2014-06-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,865 | -10,000 | 0.15 | -0.00 | 2014-06-11 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -14,000 | 0.01 | -0.00 | 2014-06-11 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,020,000 | -80,000 | 0.04 | -0.00 | 2014-06-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,545,921 | -166,000 | 0.25 | -0.00 | 2014-06-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,687,758 | -918,000 | 0.65 | -0.02 | 2014-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,131,339 | -1,200,000 | 0.92 | -0.03 | 2014-06-11 |
| 17 | Total changed named holdings | 1,224,049,504 | 0 | 26.74 | 0.00 | ||
| 243 | Unchanged named holdings | 1,904,363,077 | 0 | 41.60 | 0.00 | ||
| 260 | Total named holdings | 3,128,412,581 | 0 | 68.35 | 0.00 | ||
| 51 | Unnamed Investor Participants | 51,802,073 | 0 | 1.13 | 0.00 | ||
| 311 | Total securities in CCASS | 3,180,214,654 | 0 | 69.48 | 0.00 | ||
| Securities not in CCASS | 1,397,145,918 | 0 | 30.52 | 0.00 | |||
| Issued securities | 4,577,360,572 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 2,658,000 |
| Turnover | 415,088 |
| Average price | 0.156 |
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